Oddo Emerging Income CR-EUR

Balanced Oddo Emerging Income CR-EUR Unit CR-EUR - EUR ISIN code : FR0000992000
Rating as of 30 June 2020
Global Emerging Markets Allocation
NAV of the fund (million) 49.33 EUR NAV N-1 day 409.44 EUR
NAV at 10/07/2020 408.50 EUR YTD -4.20%
Risk/return scale 1 234567 12-month performance -0.27 %
Annualized performance since inception 3.94 %

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.

Investors are reminded that past performance is not a reliable indication of future returns and is not constant over time.

Annual performances (rolling 12 months)

Calendar performance of the fund

NAV track record

Oddo Emerging Income CR-EUR
Initial NAV 0.00 EUR
NAV 10/7/2020 408.50EUR

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.

Computing performance

* This is a synthetic indicator of risk and return: lower risk means a potentially lower return, and higher risk means a potentially higher return. The risk profile is not constant and may change over time.

Key features

Launch date of the fund 05/01/1995

Launch date of the share class 05/01/1995

Benchmark 30% MSCI Emerging Markets Free + 70% JP Morgan EMBI Global Composite

Legal structure FCP

ISIN codeFR0000992000

Bloomberg code ODDMAEM FP

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 4.00% maximum

Redemption feesnil

Management fees Up to 1.75% of 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 received by the Management Company 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

Gunther Westen
Portfolio manager & 14 years of experience