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Oddo Bhf Sust. Euro Corporate Bond Cr Eur
18.461
+0.18%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.461 | 18.427 | EUR | 26/03/31 | +0.18 |
Terms
| Isin | LU0145975222 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | CR |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% iBoxx Euro Corporates TR |
| Start Date | 02/03/12 |
| Advisor Name | Marion Stommel-Hatzidimoulas; West Lb Mellon AM (Uk) Ltd |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.49 |
| Ytd | -1.25 |
| 1 year | +1.45 |
| 3 years | +12.01 |
| 5 years | -2.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.37 |
| 02/29/2024 | +4.31 |
| 02/28/2023 | +7.83 |
| 02/28/2022 | -14.08 |
| 02/28/2021 | -1.43 |
| Rating |
|---|
|
| Score |
|---|
| 48.4215 |
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: 5,0000 - Max: 5,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
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 | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | +0.01 |
| 1 month | -2.49 |
| 3 months | -1.25 |
| 6 months | -1.16 |
| From the beginning of the year | -1.25 |
| 1 year | +1.45 |
| 2 years | +5.04 |
| 3 years | +12.01 |
| 4 years | +3.47 |
| 5 years | -2.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.37 |
| 02/29/2024 | +4.31 |
| 02/28/2023 | +7.83 |
| 02/28/2022 | -14.08 |
| 02/28/2021 | -1.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.4215 |
Efficiency Indicators
| Sharpe 1 year | 0.2541 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.369 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3588 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3449 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6916 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4893 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.15 |
| 3 years | +3.28 |
| 5 years | +5.33 |
| Negative Volatility | |
|---|---|
| 1 year | +1.78 |
| 3 years | +1.76 |
| 5 years | +3.99 |
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 | 0.369 |
| Sortino | 0.6916 |
| Bull Market | +2.82 |
| Bear Market | -1.26 |
| 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
13,724
+2.73
3 years 15,888
12,552
+15.85
5 years 14,134
14,164
-0.21
|
13,724 | +2.73 | 12,552 | +15.85 | 14,164 | -0.21 |
|
Total Volatility
1 year 18,005
3,089
+2.15
3 years 15,888
2,072
+3.28
5 years 14,134
2,107
+5.33
|
3,089 | +2.15 | 2,072 | +3.28 | 2,107 | +5.33 |
|
Negative Volatility
1 year 18,005
4,443
+1.78
3 years 15,888
1,915
+1.76
5 years 14,134
2,241
+3.99
|
4,443 | +1.78 | 1,915 | +1.76 | 2,241 | +3.99 |
|
Sharpe Index
1 year 18,005
12,355
+0.25
3 years 15,888
10,778
+0.37
5 years 14,134
15,474
-0.36
|
12,355 | +0.25 | 10,778 | +0.37 | 15,474 | -0.36 |
|
Sortino Index
1 year 18,005
12,456
+0.34
3 years 15,888
9,857
+0.69
5 years 14,134
15,492
-0.49
|
12,456 | +0.34 | 9,857 | +0.69 | 15,474 | -0.49 |
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
158
+2.73
3 years 15,888
114
+15.85
5 years 14,134
156
-0.21
|
158 | +2.73 | 114 | +15.85 | 156 | -0.21 |
|
Total Volatility
1 year 18,005
254
+2.15
3 years 15,888
200
+3.28
5 years 14,134
148
+5.33
|
254 | +2.15 | 200 | +3.28 | 148 | +5.33 |
|
Negative Volatility
1 year 18,005
253
+1.78
3 years 15,888
196
+1.76
5 years 14,134
122
+3.99
|
253 | +1.78 | 196 | +1.76 | 122 | +3.99 |
|
Sharpe Index
1 year 18,005
206
+0.25
3 years 15,888
159
+0.37
5 years 14,134
157
-0.36
|
206 | +0.25 | 159 | +0.37 | 157 | -0.36 |
|
Sortino Index
1 year 18,005
209
+0.34
3 years 15,888
155
+0.69
5 years 14,134
161
-0.49
|
209 | +0.34 | 155 | +0.69 | 161 | -0.49 |
Data provided by 