ODDO BHF Euro Credit Short Duration CN-EUR

Credit ODDO BHF Euro Credit Short Duration CN-EUR Unit CN-EUR - EUR ISIN code : LU1486845883
NAV of the fund (million) 1704.49 EUR NAV N-1 day 100.92 EUR
NAV at 12/11/2019 100.92 EUR YTD 2.18%
Risk/return scale 1 234567 12-month performance 1.04 %
Recommended
investment
horizon
36
Month
Annualized performance since inception 0.41 %

The Sub-Fund seeks to provide a high level of income and capital growth by investing primarily in corporate bonds denominated in Euro with a rating of at least B3 or B- and a mainly maximum residual maturity of 4 years. A minimum of 20% of the assets will be invested in sub-investment grade bonds (High Yield). Issuers are principally from countries with investment grade rating.

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 BHF Euro Credit Short Duration CN-EUR
Initial NAV 0.00 EUR
NAV 12/11/2019 100.92EUR

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 01/06/2011

Launch date of the share class 21/08/2017

Legal structure SICAV

ISIN codeLU1486845883

Bloomberg code ODECCNE LX

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 5.00% maximum

Redemption feesnil

Management fees Annual rate of a maximum of 0.60%, payable quarterly and calculated based on the Sub-fund's average net assets for the month in question.

Performance fees N/A

Transaction fees none

Management company ODDO BHF AM SAS

Custodian Caceis Bank Luxembourg (Luxembourg)

Administration and accounting Caceis Bank Lux

Subscriptions/ Redemptions4:00pm, D

NAV calculation frequency Daily

Alexis Renault
Head of High Yield & 22 years of experience
Haiyan Ding
Portfolio manager & 11 years of experience
Documents