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            Trend

            Last Previous Currency Date Chng
            32.135 32.158 EUR 26/04/09 -0.07

            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 +0.18
            Ytd -0.38
            1 year +5.50
            3 years +19.51
            5 years +12.83
            Yearly
            03/31/2025 +4.11
            03/31/2024 +6.40
            03/31/2023 +11.42
            03/31/2022 -9.10
            03/31/2021 +2.10
            Rating
            Score
            49.6468

            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 -0.07
            1 week +0.67
            1 month +0.18
            3 months -0.75
            6 months +0.61
            From the beginning of the year -0.38
            1 year +5.50
            2 years +9.09
            3 years +19.51
            4 years +16.48
            5 years +12.83
            Yearly
            03/31/2025 +4.11
            03/31/2024 +6.40
            03/31/2023 +11.42
            03/31/2022 -9.10
            03/31/2021 +2.10


            Rating
            Rating Rating Rating
            Score
            49.6468

            Efficiency Indicators

            Sharpe 1 year 0.2193
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9723
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1093
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2526
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7759
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1511
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.56
            3 years +2.70
            5 years +5.60
            Negative Volatility
            1 year +2.22
            3 years +1.48
            5 years +4.05

            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 - 26/03/31

            Relative

            Sharpe 0.9723
            Sortino 1.7759
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            12,364
              
            +2.60
            3 years 15,865
            9,108
              
            +18.31
            5 years 14,155
            8,191
              
            +12.09
            Performance             		12,364 +2.60 9,108 +18.31 8,191 +12.09
            Total Volatility
            1 year 17,959
            1,818
              
            +2.56
            3 years 15,865
            1,180
              
            +2.70
            5 years 14,155
            2,338
              
            +5.60
            Total Volatility             		1,818 +2.56 1,180 +2.70 2,338 +5.60
            Negative Volatility
            1 year 17,959
            2,009
              
            +2.22
            3 years 15,865
            953
              
            +1.48
            5 years 14,155
            1,938
              
            +4.05
            Negative Volatility             		2,009 +2.22 953 +1.48 1,938 +4.05
            Sharpe Index
            1 year 17,959
            11,596
              
            +0.22
            3 years 15,865
            1,770
              
            +0.97
            5 years 14,155
            8,408
              
            +0.11
            Sharpe Index             		11,596 +0.22 1,770 +0.97 8,408 +0.11
            Sortino Index
            1 year 17,959
            11,924
              
            +0.25
            3 years 15,865
            1,444
              
            +1.78
            5 years 14,155
            8,461
              
            +0.15
            Sortino Index             		11,924 +0.25 1,444 +1.78 8,408 +0.15

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            73
              
            +2.60
            3 years 15,865
            127
              
            +18.31
            5 years 14,155
            54
              
            +12.09
            Performance             		73 +2.60 127 +18.31 54 +12.09
            Total Volatility
            1 year 17,959
            47
              
            +2.56
            3 years 15,865
            37
              
            +2.70
            5 years 14,155
            40
              
            +5.60
            Total Volatility             		47 +2.56 37 +2.70 40 +5.60
            Negative Volatility
            1 year 17,959
            47
              
            +2.22
            3 years 15,865
            32
              
            +1.48
            5 years 14,155
            36
              
            +4.05
            Negative Volatility             		47 +2.22 32 +1.48 36 +4.05
            Sharpe Index
            1 year 17,959
            64
              
            +0.22
            3 years 15,865
            88
              
            +0.97
            5 years 14,155
            55
              
            +0.11
            Sharpe Index             		64 +0.22 88 +0.97 55 +0.11
            Sortino Index
            1 year 17,959
            64
              
            +0.25
            3 years 15,865
            54
              
            +1.78
            5 years 14,155
            55
              
            +0.15
            Sortino Index             		64 +0.25 54 +1.78 55 +0.15

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


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