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Oddo Bhf Euro High Yield Bond Cr Eur
32.195
+0.02%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.195 | 32.188 | EUR | 25/12/17 | +0.02 |
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 | +0.43 |
| Ytd | +3.91 |
| 1 year | +3.93 |
| 3 years | +22.81 |
| 5 years | +14.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.40 |
| 11/30/2023 | +11.42 |
| 11/30/2022 | -9.10 |
| 11/30/2021 | +2.10 |
| 11/30/2020 | +2.42 |
| Rating |
|---|
|
| Score |
|---|
| 62.3061 |
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 | 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 | +0.02 |
| 1 week | +0.10 |
| 1 month | +0.43 |
| 3 months | +0.80 |
| 6 months | +2.17 |
| From the beginning of the year | +3.91 |
| 1 year | +3.93 |
| 2 years | +10.98 |
| 3 years | +22.81 |
| 4 years | +12.15 |
| 5 years | +14.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.40 |
| 11/30/2023 | +11.42 |
| 11/30/2022 | -9.10 |
| 11/30/2021 | +2.10 |
| 11/30/2020 | +2.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.3061 |
Efficiency Indicators
| Sharpe 1 year | 1.3734 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.487 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3659 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9664 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.4054 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5254 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.68 |
| 3 years | +3.17 |
| 5 years | +5.76 |
| Negative Volatility | |
|---|---|
| 1 year | +1.23 |
| 3 years | +1.07 |
| 5 years | +3.93 |
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 | 1.487 |
| Sortino | 4.4054 |
| Bull Market | +2.56 |
| Bear Market | -0.95 |
| 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
9,062
+4.32
3 years 15,635
7,458
+21.83
5 years 13,875
8,858
+14.96
|
9,062 | +4.32 | 7,458 | +21.83 | 8,858 | +14.96 |
|
Total Volatility
1 year 17,746
1,623
+1.68
3 years 15,635
1,261
+3.17
5 years 13,875
2,574
+5.76
|
1,623 | +1.68 | 1,261 | +3.17 | 2,574 | +5.76 |
|
Negative Volatility
1 year 17,746
2,100
+1.23
3 years 15,635
675
+1.07
5 years 13,875
2,130
+3.93
|
2,100 | +1.23 | 675 | +1.07 | 2,130 | +3.93 |
|
Sharpe Index
1 year 17,746
3,546
+1.37
3 years 15,635
513
+1.49
5 years 13,875
7,878
+0.37
|
3,546 | +1.37 | 513 | +1.49 | 7,878 | +0.37 |
|
Sortino Index
1 year 17,746
5,345
+1.97
3 years 15,635
260
+4.41
5 years 13,875
8,061
+0.53
|
5,345 | +1.97 | 260 | +4.41 | 7,878 | +0.53 |
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
127
+4.32
3 years 15,635
97
+21.83
5 years 13,875
63
+14.96
|
127 | +4.32 | 97 | +21.83 | 63 | +14.96 |
|
Total Volatility
1 year 17,746
38
+1.68
3 years 15,635
36
+3.17
5 years 13,875
44
+5.76
|
38 | +1.68 | 36 | +3.17 | 44 | +5.76 |
|
Negative Volatility
1 year 17,746
58
+1.23
3 years 15,635
50
+1.07
5 years 13,875
36
+3.93
|
58 | +1.23 | 50 | +1.07 | 36 | +3.93 |
|
Sharpe Index
1 year 17,746
88
+1.37
3 years 15,635
57
+1.49
5 years 13,875
58
+0.37
|
88 | +1.37 | 57 | +1.49 | 58 | +0.37 |
|
Sortino Index
1 year 17,746
103
+1.97
3 years 15,635
52
+4.41
5 years 13,875
55
+0.53
|
103 | +1.97 | 52 | +4.41 | 55 | +0.53 |
Data provided by 