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 12/12/2019 | 99.50EUR |
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 received by the Management Company 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