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            Trend

            Last Previous Currency Date Chng
            32.484 32.483 EUR 26/06/11 +0.00

            Terms

            Isin LU0115290974
            Contract Type Sicav
            Currency EUR
            Class CR
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML Euro Fixed & Float, HY 3% Constr,
            Start Date 00/08/22
            Advisor Name Alexis Renault; Bastian Gries; Henning Lenz; Max Kircher;; West Lb Mellon AM (Uk) Ltd
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.38
            Ytd +0.70
            1 year +2.99
            3 years +18.91
            5 years +13.28
            Yearly
            05/31/2025 +4.11
            05/31/2024 +6.40
            05/31/2023 +11.42
            05/31/2022 -9.10
            05/31/2021 +2.10
            Rating
            Score
            45.3572

            Company

            Oddo Bhf Asset Management Sas
            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 1.4
            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 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.05
            1 month +0.38
            3 months +1.01
            6 months +0.99
            From the beginning of the year +0.70
            1 year +2.99
            2 years +8.91
            3 years +18.91
            4 years +24.05
            5 years +13.28
            Yearly
            05/31/2025 +4.11
            05/31/2024 +6.40
            05/31/2023 +11.42
            05/31/2022 -9.10
            05/31/2021 +2.10


            Rating
            Rating Rating Rating
            Score
            45.3572

            Efficiency Indicators

            Sharpe 1 year 0.5894
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0993
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1348
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7132
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0269
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1742
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.79
            3 years +2.74
            5 years +5.62
            Negative Volatility
            1 year +2.33
            3 years +1.50
            5 years +4.08

            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 - 26/05/29

            Relative

            Sharpe 1.0993
            Sortino 2.0269
            Bull Market +2.49
            Bear Market -1.96
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            14,808
              
            +3.49
            3 years 15,848
            10,790
              
            +19.94
            5 years 14,193
            9,295
              
            +14.01
            Performance             		14,808 +3.49 10,790 +19.94 9,295 +14.01
            Total Volatility
            1 year 17,946
            1,983
              
            +2.79
            3 years 15,848
            1,172
              
            +2.74
            5 years 14,193
            2,275
              
            +5.62
            Total Volatility             		1,983 +2.79 1,172 +2.74 2,275 +5.62
            Negative Volatility
            1 year 17,946
            2,491
              
            +2.33
            3 years 15,848
            971
              
            +1.50
            5 years 14,193
            1,940
              
            +4.08
            Negative Volatility             		2,491 +2.33 971 +1.50 1,940 +4.08
            Sharpe Index
            1 year 17,946
            13,401
              
            +0.59
            3 years 15,848
            1,735
              
            +1.10
            5 years 14,193
            9,002
              
            +0.13
            Sharpe Index             		13,401 +0.59 1,735 +1.10 9,002 +0.13
            Sortino Index
            1 year 17,946
            13,928
              
            +0.71
            3 years 15,848
            1,614
              
            +2.03
            5 years 14,193
            9,129
              
            +0.17
            Sortino Index             		13,928 +0.71 1,614 +2.03 9,002 +0.17

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            101
              
            +3.49
            3 years 15,848
            134
              
            +19.94
            5 years 14,193
            57
              
            +14.01
            Performance             		101 +3.49 134 +19.94 57 +14.01
            Total Volatility
            1 year 17,946
            46
              
            +2.79
            3 years 15,848
            37
              
            +2.74
            5 years 14,193
            38
              
            +5.62
            Total Volatility             		46 +2.79 37 +2.74 38 +5.62
            Negative Volatility
            1 year 17,946
            48
              
            +2.33
            3 years 15,848
            32
              
            +1.50
            5 years 14,193
            34
              
            +4.08
            Negative Volatility             		48 +2.33 32 +1.50 34 +4.08
            Sharpe Index
            1 year 17,946
            68
              
            +0.59
            3 years 15,848
            72
              
            +1.10
            5 years 14,193
            54
              
            +0.13
            Sharpe Index             		68 +0.59 72 +1.10 54 +0.13
            Sortino Index
            1 year 17,946
            72
              
            +0.71
            3 years 15,848
            50
              
            +2.03
            5 years 14,193
            54
              
            +0.17
            Sortino Index             		72 +0.71 50 +2.03 54 +0.17

            Foreign Funds - Oddo Bhf Euro High Yield Bond Cr Eur: Performance, Terms, Fees, Risk, Rating


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