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            Trend

            Last Previous Currency Date Chng
            11.26 11.281 EUR 26/04/09 -0.19

            Terms

            Isin LU0145975149
            Contract Type N.D.
            Currency EUR
            Class DI
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% iBoxx Euro Corporates TR
            Start Date 02/07/01
            Advisor Name Marion Stommel-Hatzidimoulas; West Lb Mellon AM (Uk) Ltd
            Fund Asset Under Management 47,6664  at 17/08/31

            Performance

            Cumulatives
            1 month -0.31
            Ytd -0.24
            1 year +3.22
            3 years +13.84
            5 years +0.02
            Yearly
            03/31/2025 +2.86
            03/31/2024 +4.83
            03/31/2023 +8.35
            03/31/2022 -13.65
            03/31/2021 -0.95
            Rating
            Score
            58.7061

            Company

            Oddo Bhf Asset Management Sas
            12, Boulevard de la Madeleine 75009 - Paris
            Tel. +33 (0)1 44 51 85 00

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.45
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 250000,0000 EUR
            Integrative 0,0010 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 250000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.45
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.19
            1 week +0.59
            1 month -0.31
            3 months -0.56
            6 months -0.21
            From the beginning of the year -0.24
            1 year +3.22
            2 years +6.97
            3 years +13.84
            4 years +7.33
            5 years +0.02
            Yearly
            03/31/2025 +2.86
            03/31/2024 +4.83
            03/31/2023 +8.35
            03/31/2022 -13.65
            03/31/2021 -0.95


            Rating
            Rating Rating Rating Rating
            Score
            58.7061

            Efficiency Indicators

            Sharpe 1 year -0.0172
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.377
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3257
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0196
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5831
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4371
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.18
            3 years +3.50
            5 years +5.44
            Negative Volatility
            1 year +2.80
            3 years +2.26
            5 years +4.05

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/03/31

            Relative

            Sharpe 0.377
            Sortino 0.5831
            Bull Market +2.86
            Bear Market -2.45
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            13,844
              
            +1.95
            3 years 15,865
            11,844
              
            +13.68
            5 years 14,155
            13,009
              
            -0.44
            Performance             		13,844 +1.95 11,844 +13.68 13,009 -0.44
            Total Volatility
            1 year 17,959
            3,053
              
            +3.18
            3 years 15,865
            2,072
              
            +3.50
            5 years 14,155
            2,067
              
            +5.44
            Total Volatility             		3,053 +3.18 2,072 +3.50 2,067 +5.44
            Negative Volatility
            1 year 17,959
            3,313
              
            +2.80
            3 years 15,865
            2,058
              
            +2.26
            5 years 14,155
            1,948
              
            +4.05
            Negative Volatility             		3,313 +2.80 2,058 +2.26 1,948 +4.05
            Sharpe Index
            1 year 17,959
            14,332
              
            -0.02
            3 years 15,865
            9,847
              
            +0.38
            5 years 14,155
            14,809
              
            -0.33
            Sharpe Index             		14,332 -0.02 9,847 +0.38 14,809 -0.33
            Sortino Index
            1 year 17,959
            14,320
              
            -0.02
            3 years 15,865
            9,571
              
            +0.58
            5 years 14,155
            14,857
              
            -0.44
            Sortino Index             		14,320 -0.02 9,571 +0.58 14,809 -0.44

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            63
              
            +1.95
            3 years 15,865
            72
              
            +13.68
            5 years 14,155
            101
              
            -0.44
            Performance             		63 +1.95 72 +13.68 101 -0.44
            Total Volatility
            1 year 17,959
            234
              
            +3.18
            3 years 15,865
            181
              
            +3.50
            5 years 14,155
            135
              
            +5.44
            Total Volatility             		234 +3.18 181 +3.50 135 +5.44
            Negative Volatility
            1 year 17,959
            190
              
            +2.80
            3 years 15,865
            163
              
            +2.26
            5 years 14,155
            103
              
            +4.05
            Negative Volatility             		190 +2.80 163 +2.26 103 +4.05
            Sharpe Index
            1 year 17,959
            57
              
            -0.02
            3 years 15,865
            91
              
            +0.38
            5 years 14,155
            96
              
            -0.33
            Sharpe Index             		57 -0.02 91 +0.38 96 -0.33
            Sortino Index
            1 year 17,959
            57
              
            -0.02
            3 years 15,865
            90
              
            +0.58
            5 years 14,155
            93
              
            -0.44
            Sortino Index             		57 -0.02 90 +0.58 93 -0.44

            Foreign Funds - Oddo Bhf Sust. Euro Corporate Bond Di Eur: Performance, Terms, Fees, Risk, Rating


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