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Oddo Bhf Euro Short Term Bond Cn Cap Eur
109.59
+0.05%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.59 | 109.53 | EUR | 25/12/23 | +0.05 |
Terms
| Isin | FR0013279940 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CN |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/03/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.06 |
| Ytd | +2.88 |
| 1 year | +2.90 |
| 3 years | +12.68 |
| 5 years | +7.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.22 |
| 11/30/2023 | +5.14 |
| 11/30/2022 | -4.07 |
| 11/30/2021 | -0.26 |
| 11/30/2020 | +0.92 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 4,0000 - Max: 4,0000 |
| Management | 0.23 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 0.23 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.02 |
| 1 month | +0.06 |
| 3 months | +0.45 |
| 6 months | +1.10 |
| From the beginning of the year | +2.88 |
| 1 year | +2.90 |
| 2 years | +7.29 |
| 3 years | +12.68 |
| 4 years | +8.03 |
| 5 years | +7.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.22 |
| 11/30/2023 | +5.14 |
| 11/30/2022 | -4.07 |
| 11/30/2021 | -0.26 |
| 11/30/2020 | +0.92 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3365 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9322 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0074 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1773 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7155 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0217 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.12 |
| 3 years | +1.42 |
| 5 years | +1.92 |
| Negative Volatility | |
|---|---|
| 1 year | +0.51 |
| 3 years | +0.76 |
| 5 years | +1.22 |
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 | 0.9322 |
| Sortino | 1.7155 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
15,285
+2.89
3 years 15,635
9,925
+12.85
5 years 13,875
10,790
+7.98
|
15,285 | +2.89 | 9,925 | +12.85 | 10,790 | +7.98 |
|
Total Volatility
1 year 17,746
587
+1.12
3 years 15,635
405
+1.42
5 years 13,875
367
+1.92
|
587 | +1.12 | 405 | +1.42 | 367 | +1.92 |
|
Negative Volatility
1 year 17,746
924
+0.51
3 years 15,635
314
+0.76
5 years 13,875
336
+1.22
|
924 | +0.51 | 314 | +0.76 | 336 | +1.22 |
|
Sharpe Index
1 year 17,746
15,372
+1.34
3 years 15,635
15,047
+0.93
5 years 13,875
12,917
+0.01
|
15,372 | +1.34 | 15,047 | +0.93 | 12,917 | +0.01 |
|
Sortino Index
1 year 17,746
15,290
+3.18
3 years 15,635
15,619
+1.72
5 years 13,875
12,916
-0.02
|
15,290 | +3.18 | 15,619 | +1.72 | 12,917 | -0.02 |
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
6,406
+2.89
3 years 15,635
4,436
+12.85
5 years 13,875
4,446
+7.98
|
6,406 | +2.89 | 4,436 | +12.85 | 4,446 | +7.98 |
|
Total Volatility
1 year 17,746
187
+1.12
3 years 15,635
111
+1.42
5 years 13,875
92
+1.92
|
187 | +1.12 | 111 | +1.42 | 92 | +1.92 |
|
Negative Volatility
1 year 17,746
300
+0.51
3 years 15,635
92
+0.76
5 years 13,875
83
+1.22
|
300 | +0.51 | 92 | +0.76 | 83 | +1.22 |
|
Sharpe Index
1 year 17,746
6,515
+1.34
3 years 15,635
6,431
+0.93
5 years 13,875
5,317
+0.01
|
6,515 | +1.34 | 6,431 | +0.93 | 5,317 | +0.01 |
|
Sortino Index
1 year 17,746
6,483
+3.18
3 years 15,635
6,599
+1.72
5 years 13,875
5,320
-0.02
|
6,483 | +3.18 | 6,599 | +1.72 | 5,320 | -0.02 |
Data provided by 