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Oddo Bhf Euro Credit Short Dur. Cp Eur
12.917
+0.22%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.917 | 12.889 | EUR | 26/04/01 | +0.22 |
Terms
| Isin | LU0628638206 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CP |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 13/10/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.52 |
| Ytd | +0.01 |
| 1 year | +3.37 |
| 3 years | +14.98 |
| 5 years | +15.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.10 |
| 02/29/2024 | +4.90 |
| 02/28/2023 | +7.43 |
| 02/28/2022 | -2.68 |
| 02/28/2021 | +1.61 |
| Rating |
|---|
|
| Score |
|---|
| 59.725 |
Company
Oddo Bhf Asset Management Sas
12, Boulevard de la Madeleine 75009 - Paris
Tel. +33 (0)1 44 51 85 00
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 | 0.4 |
| 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 | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | +0.08 |
| 1 month | -0.52 |
| 3 months | +0.01 |
| 6 months | +0.91 |
| From the beginning of the year | +0.01 |
| 1 year | +3.37 |
| 2 years | +8.28 |
| 3 years | +14.98 |
| 4 years | +15.90 |
| 5 years | +15.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.10 |
| 02/29/2024 | +4.90 |
| 02/28/2023 | +7.43 |
| 02/28/2022 | -2.68 |
| 02/28/2021 | +1.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.725 |
Efficiency Indicators
| Sharpe 1 year | 2.4825 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.8507 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4804 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.2136 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 6.8583 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7062 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.70 |
| 3 years | +1.05 |
| 5 years | +2.69 |
| Negative Volatility | |
|---|---|
| 1 year | +0.43 |
| 3 years | +0.29 |
| 5 years | +1.78 |
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 - 26/02/27
Relative
| Sharpe | 1.8507 |
| Sortino | 6.8583 |
| Bull Market | +0.30 |
| Bear Market | -0.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
11,455
+3.81
3 years 15,888
12,227
+16.43
5 years 14,134
8,855
+16.32
|
11,455 | +3.81 | 12,227 | +16.43 | 8,855 | +16.32 |
|
Total Volatility
1 year 18,005
605
+0.70
3 years 15,888
271
+1.05
5 years 14,134
553
+2.69
|
605 | +0.70 | 271 | +1.05 | 553 | +2.69 |
|
Negative Volatility
1 year 18,005
778
+0.43
3 years 15,888
153
+0.29
5 years 14,134
483
+1.78
|
778 | +0.43 | 153 | +0.29 | 483 | +1.78 |
|
Sharpe Index
1 year 18,005
894
+2.48
3 years 15,888
162
+1.85
5 years 14,134
4,863
+0.48
|
894 | +2.48 | 162 | +1.85 | 4,863 | +0.48 |
|
Sortino Index
1 year 18,005
2,116
+4.21
3 years 15,888
41
+6.86
5 years 14,134
5,118
+0.71
|
2,116 | +4.21 | 41 | +6.86 | 4,863 | +0.71 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
491
+3.81
3 years 15,888
570
+16.43
5 years 14,134
186
+16.32
|
491 | +3.81 | 570 | +16.43 | 186 | +16.32 |
|
Total Volatility
1 year 18,005
2
+0.70
3 years 15,888
1
+1.05
5 years 14,134
12
+2.69
|
2 | +0.70 | 1 | +1.05 | 12 | +2.69 |
|
Negative Volatility
1 year 18,005
5
+0.43
3 years 15,888
1
+0.29
5 years 14,134
7
+1.78
|
5 | +0.43 | 1 | +0.29 | 7 | +1.78 |
|
Sharpe Index
1 year 18,005
95
+2.48
3 years 15,888
1
+1.85
5 years 14,134
12
+0.48
|
95 | +2.48 | 1 | +1.85 | 12 | +0.48 |
|
Sortino Index
1 year 18,005
158
+4.21
3 years 15,888
1
+6.86
5 years 14,134
11
+0.71
|
158 | +4.21 | 1 | +6.86 | 11 | +0.71 |
Data provided by 