Oddo Emerging Income DR-EUR
investment
horizon 60
Month
Over a minimum investment horizon of five years, the Fund aims to outperform the composite benchmark index of 30% MSCI Equity Emerging Markets Free in USD, net dividends reinvested, converted into EUR, and 70% JP Morgan Emerging Markets Bond Index Global in USD, coupons reinvested, converted into EUR.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
| Oddo Emerging Income DR-EUR | |
|---|---|
| Initial NAV | 0.00 EUR |
| NAV 4/11/2016 | 110.76EUR |
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 05/01/1995
Benchmark 30% MSCI Emerging Markets Free + 70% JP Morgan EMBI Global Composite
Legal structure FCP
ISIN codeFR0012043834
Bloomberg code ODEIDRE FP
Currency EUR
Income allocation Distributed
DecimalisationOne-thousandth of a part
Subscription fees 4.00% maximum
Redemption feesnil
Management fees 1.75% of the net assets, inclusive of tax.
Performance fees 20% of the Fund's outperformance relative to the benchmark index provided that the Fund's performance is positive
Transaction fees none
Management company ODDO BHF AM SAS
Custodian ODDO BHF SCA, France (Paris)
Administration and accounting EFA
Subscriptions/ Redemptions5:45pm, D+1
NAV calculation frequency Daily
