ODDO BHF Jour CN-EUR
investment
horizon 3
Month
The investment objective of the Fund is to equal the performance of the EONIA OIS, capitalised, less management fees, while favouring a steady increase in the NAV over an investment period of up to three months. Extremely low interest rates in the money market may lead to a structural fall in the net asset value of the Fund and the portfolio yield may become negative.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
| ODDO BHF Jour CN-EUR | |
|---|---|
| Initial NAV | 0.00 EUR |
| NAV 21/8/2019 | 99.59EUR |
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 23/02/1996
Launch date of the share class 17/04/2018
Benchmark Eonia OIS
Legal structure FCP
ISIN codeFR0013293057
Bloomberg code CFGNOCN FP
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a part
Subscription fees 1.00% maximum
Redemption feesnil
Management fees Up to 0.35% (inclusive of tax) of the net assets
Performance fees N/A
Transaction fees none
Management company ODDO BHF AM SAS
Custodian ODDO BHF SCA, France (Paris)
Administration and accounting EFA
Subscriptions/ Redemptions11:15am D
NAV calculation frequency Daily
