Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.526 10.549 EUR 26/06/19 -0.22

            Terms

            Isin LU0456625358
            Contract Type N.D.
            Currency EUR
            Class DP
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% iBoxx Euro Corporates TR
            Start Date 09/10/26
            Advisor Name Marion Stommel-Hatzidimoulas; West Lb Mellon AM (Uk) Ltd
            Fund Asset Under Management 228,3493  at 14/07/31

            Performance

            Cumulatives
            1 month +1.17
            Ytd +0.64
            1 year +2.05
            3 years +16.02
            5 years +1.51
            Yearly
            05/31/2025 +3.02
            05/31/2024 +4.99
            05/31/2023 +8.50
            05/31/2022 -13.54
            05/31/2021 -0.78
            Rating
            Score
            61.0703

            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: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000000,0000 EUR
            Integrative 0,0010 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.22
            1 week +0.02
            1 month +1.17
            3 months +1.36
            6 months +0.90
            From the beginning of the year +0.64
            1 year +2.05
            2 years +8.07
            3 years +16.02
            4 years +17.11
            5 years +1.51
            Yearly
            05/31/2025 +3.02
            05/31/2024 +4.99
            05/31/2023 +8.50
            05/31/2022 -13.54
            05/31/2021 -0.78


            Rating
            Rating Rating Rating Rating
            Score
            61.0703

            Efficiency Indicators

            Sharpe 1 year -0.0344
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4533
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2822
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0309
            Benchmark 1 year N.Av.
            Sortino 3 years 0.711
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3895
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.11
            3 years +3.50
            5 years +5.45
            Negative Volatility
            1 year +2.91
            3 years +2.27
            5 years +4.07

            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 - 26/05/29

            Relative

            Sharpe 0.4533
            Sortino 0.711
            Bull Market +2.87
            Bear Market -2.43
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            17,564
              
            +2.22
            3 years 16,061
            13,084
              
            +15.43
            5 years 14,393
            13,576
              
            +2.10
            Performance             		17,564 +2.22 13,084 +15.43 13,576 +2.10
            Total Volatility
            1 year 18,162
            2,731
              
            +3.11
            3 years 16,061
            2,035
              
            +3.50
            5 years 14,393
            2,036
              
            +5.45
            Total Volatility             		2,731 +3.11 2,035 +3.50 2,036 +5.45
            Negative Volatility
            1 year 18,162
            4,506
              
            +2.91
            3 years 16,061
            2,092
              
            +2.27
            5 years 14,393
            1,939
              
            +4.07
            Negative Volatility             		4,506 +2.91 2,092 +2.27 1,939 +4.07
            Sharpe Index
            1 year 18,162
            18,143
              
            -0.03
            3 years 16,061
            10,729
              
            +0.45
            5 years 14,393
            14,933
              
            -0.28
            Sharpe Index             		18,143 -0.03 10,729 +0.45 14,933 -0.28
            Sortino Index
            1 year 18,162
            18,105
              
            -0.03
            3 years 16,061
            10,571
              
            +0.71
            5 years 14,393
            14,972
              
            -0.39
            Sortino Index             		18,105 -0.03 10,571 +0.71 14,933 -0.39

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            73
              
            +2.22
            3 years 16,061
            52
              
            +15.43
            5 years 14,393
            99
              
            +2.10
            Performance             		73 +2.22 52 +15.43 99 +2.10
            Total Volatility
            1 year 18,162
            192
              
            +3.11
            3 years 16,061
            180
              
            +3.50
            5 years 14,393
            131
              
            +5.45
            Total Volatility             		192 +3.11 180 +3.50 131 +5.45
            Negative Volatility
            1 year 18,162
            177
              
            +2.91
            3 years 16,061
            153
              
            +2.27
            5 years 14,393
            99
              
            +4.07
            Negative Volatility             		177 +2.91 153 +2.27 99 +4.07
            Sharpe Index
            1 year 18,162
            90
              
            -0.03
            3 years 16,061
            82
              
            +0.45
            5 years 14,393
            77
              
            -0.28
            Sharpe Index             		90 -0.03 82 +0.45 77 -0.28
            Sortino Index
            1 year 18,162
            90
              
            -0.03
            3 years 16,061
            76
              
            +0.71
            5 years 14,393
            77
              
            -0.39
            Sortino Index             		90 -0.03 76 +0.71 77 -0.39

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.