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Oddo Bhf Euro Credit Short Dur. Dp Eur
7.899
-0.03%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.899 | 7.901 | EUR | 26/03/30 | -0.03 |
Terms
| Isin | LU0628638388 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DP |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 11/06/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.80 |
| Ytd | -0.29 |
| 1 year | +3.06 |
| 3 years | +14.73 |
| 5 years | +15.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.11 |
| 02/29/2024 | +4.90 |
| 02/28/2023 | +7.43 |
| 02/28/2022 | -2.68 |
| 02/28/2021 | +1.62 |
| Rating |
|---|
|
| Score |
|---|
| 59.7103 |
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 | -0.03 |
| 1 week | -0.05 |
| 1 month | -0.80 |
| 3 months | -0.28 |
| 6 months | +0.62 |
| From the beginning of the year | -0.29 |
| 1 year | +3.06 |
| 2 years | +7.97 |
| 3 years | +14.73 |
| 4 years | +15.61 |
| 5 years | +15.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.11 |
| 02/29/2024 | +4.90 |
| 02/28/2023 | +7.43 |
| 02/28/2022 | -2.68 |
| 02/28/2021 | +1.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.7103 |
Efficiency Indicators
| Sharpe 1 year | 2.4616 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.8456 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4798 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.1604 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 6.756 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7048 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.71 |
| 3 years | +1.05 |
| 5 years | +2.70 |
| 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 | 1.8456 |
| Sortino | 6.756 |
| Bull Market | +0.29 |
| 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
11,457
+3.81
3 years 15,888
12,225
+16.43
5 years 14,134
8,854
+16.32
|
11,457 | +3.81 | 12,225 | +16.43 | 8,854 | +16.32 |
|
Total Volatility
1 year 18,005
624
+0.71
3 years 15,888
274
+1.05
5 years 14,134
556
+2.70
|
624 | +0.71 | 274 | +1.05 | 556 | +2.70 |
|
Negative Volatility
1 year 18,005
796
+0.43
3 years 15,888
154
+0.29
5 years 14,134
484
+1.78
|
796 | +0.43 | 154 | +0.29 | 484 | +1.78 |
|
Sharpe Index
1 year 18,005
917
+2.46
3 years 15,888
165
+1.85
5 years 14,134
4,870
+0.48
|
917 | +2.46 | 165 | +1.85 | 4,870 | +0.48 |
|
Sortino Index
1 year 18,005
2,164
+4.16
3 years 15,888
46
+6.76
5 years 14,134
5,129
+0.70
|
2,164 | +4.16 | 46 | +6.76 | 4,870 | +0.70 |
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
492
+3.81
3 years 15,888
569
+16.43
5 years 14,134
185
+16.32
|
492 | +3.81 | 569 | +16.43 | 185 | +16.32 |
|
Total Volatility
1 year 18,005
4
+0.71
3 years 15,888
3
+1.05
5 years 14,134
14
+2.70
|
4 | +0.71 | 3 | +1.05 | 14 | +2.70 |
|
Negative Volatility
1 year 18,005
8
+0.43
3 years 15,888
2
+0.29
5 years 14,134
8
+1.78
|
8 | +0.43 | 2 | +0.29 | 8 | +1.78 |
|
Sharpe Index
1 year 18,005
98
+2.46
3 years 15,888
2
+1.85
5 years 14,134
13
+0.48
|
98 | +2.46 | 2 | +1.85 | 13 | +0.48 |
|
Sortino Index
1 year 18,005
163
+4.16
3 years 15,888
2
+6.76
5 years 14,134
12
+0.70
|
163 | +4.16 | 2 | +6.76 | 12 | +0.70 |
Data provided by 