ODDO BHF Convertibles Global CI-USD[H]
investment
horizon 36
Month
The Sub-fund’s objective is to outperform the benchmark index, theThomson Reuters Global Focus Hedged Convertible Bond Index,calculated with net coupons reinvested, over a minimum investment horizon of three years.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
| ODDO BHF Convertibles Global CI-USD[H] | |
|---|---|
| Initial NAV | 1000.00 EUR |
| NAV 15/12/2016 | 1000.00EUR |
Performance analysis
Data as of
| Annualised performance | Cumulative performance | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 year | 3 years | 5 years | Since inception | 1 Month | YTD | 1 year | 3 years | 5 years | Since inception | ||
Failing sufficient regulatory historical data, past performance cannot be published.
Technical and risk indicators
Data as of
| Annualised volatility | ||||||||
|---|---|---|---|---|---|---|---|---|
| Portfolio | Benchmark* | Annualised Jensen's Alpha | Sharpe ratio | Information ratio | Tracking error | Beta | Correlation coefficient | |
| 1 year | ||||||||
| 3 years | ||||||||
| 5 years | ||||||||
Failing sufficient regulatory historical data, past performance cannot be published.
Key features
Launch date of the fund 15/12/2016
Benchmark Thomson Reuters Global Focus Hedged Convertible Bond Index
Legal structure SICAV
ISIN codeLU1493432709
Bloomberg code
Currency USD
Income allocation Capitalisation
DecimalisationOne-thousandth of a part
Subscription fees 2.00% maximum
Redemption feesnil
Management fees taux annuel de 0,70 % maximum, payable mensuellement et calculée sur base de l'actif net moyen du Compartiment pour le mois considéré.
Performance fees N/A
Transaction fees received by the Management Company none
Management company ODDO BHF AM SAS
Custodian Caceis Bank Luxembourg (Luxembourg)
Administration and accounting Caceis Bank Lux
Subscriptions/ Redemptions12:00pm, D
NAV calculation frequency Daily