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› Foreign Funds › Oddo Bhf Euro Credit Short Duration Cr Cap Eur
Oddo Bhf Euro Credit Short Duration Cr Cap Eur
115.177
+0.01%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 115.177 | 115.163 | EUR | 25/12/17 | +0.01 |
Terms
| Isin | LU1486845537 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CR |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 16/12/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.37 |
| Ytd | +3.49 |
| 1 year | +3.54 |
| 3 years | +15.51 |
| 5 years | +13.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.43 |
| 11/30/2023 | +6.96 |
| 11/30/2022 | -3.12 |
| 11/30/2021 | +1.17 |
| 11/30/2020 | -0.43 |
| Rating |
|---|
|
| Score |
|---|
| 35.9581 |
Company
Oddo Bhf Asset Management Sas
12, Boulevard de la Madeleine 75009 - Paris - France
Tel. N.Av.
12, Boulevard de la Madeleine 75009 - Paris - France
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 0,0010 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.08 |
| 1 month | +0.37 |
| 3 months | +0.72 |
| 6 months | +1.69 |
| From the beginning of the year | +3.49 |
| 1 year | +3.54 |
| 2 years | +8.29 |
| 3 years | +15.51 |
| 4 years | +12.11 |
| 5 years | +13.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.43 |
| 11/30/2023 | +6.96 |
| 11/30/2022 | -3.12 |
| 11/30/2021 | +1.17 |
| 11/30/2020 | -0.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.9581 |
Efficiency Indicators
| Sharpe 1 year | 1.7548 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5127 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4431 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.00 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.7191 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6565 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.70 |
| 3 years | +1.37 |
| 5 years | +2.77 |
| Negative Volatility | |
|---|---|
| 1 year | +0.45 |
| 3 years | +0.44 |
| 5 years | +1.81 |
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 - 25/11/28
Relative
| Sharpe | 1.5127 |
| Sortino | 4.7191 |
| Bull Market | +0.27 |
| Bear Market | -0.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,334
+3.60
3 years 15,635
11,193
+15.05
5 years 13,875
9,268
+13.47
|
10,334 | +3.60 | 11,193 | +15.05 | 9,268 | +13.47 |
|
Total Volatility
1 year 17,746
480
+0.70
3 years 15,635
333
+1.37
5 years 13,875
556
+2.77
|
480 | +0.70 | 333 | +1.37 | 556 | +2.77 |
|
Negative Volatility
1 year 17,746
647
+0.45
3 years 15,635
182
+0.44
5 years 13,875
489
+1.81
|
647 | +0.45 | 182 | +0.44 | 489 | +1.81 |
|
Sharpe Index
1 year 17,746
1,642
+1.75
3 years 15,635
467
+1.51
5 years 13,875
6,817
+0.44
|
1,642 | +1.75 | 467 | +1.51 | 6,817 | +0.44 |
|
Sortino Index
1 year 17,746
2,580
+3.00
3 years 15,635
193
+4.72
5 years 13,875
6,981
+0.66
|
2,580 | +3.00 | 193 | +4.72 | 6,817 | +0.66 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
493
+3.60
3 years 15,635
553
+15.05
5 years 13,875
172
+13.47
|
493 | +3.60 | 553 | +15.05 | 172 | +13.47 |
|
Total Volatility
1 year 17,746
3
+0.70
3 years 15,635
2
+1.37
5 years 13,875
14
+2.77
|
3 | +0.70 | 2 | +1.37 | 14 | +2.77 |
|
Negative Volatility
1 year 17,746
7
+0.45
3 years 15,635
3
+0.44
5 years 13,875
10
+1.81
|
7 | +0.45 | 3 | +0.44 | 10 | +1.81 |
|
Sharpe Index
1 year 17,746
69
+1.75
3 years 15,635
10
+1.51
5 years 13,875
27
+0.44
|
69 | +1.75 | 10 | +1.51 | 27 | +0.44 |
|
Sortino Index
1 year 17,746
91
+3.00
3 years 15,635
3
+4.72
5 years 13,875
26
+0.66
|
91 | +3.00 | 3 | +4.72 | 26 | +0.66 |
Data provided by 