ODDO BHF Euro Short Term Bond CI-EUR (ex Oddo Obligation Court Terme CI-EUR)
investment
horizon 18
Month
The Fund’s investment objective is to outperform its benchmark index, the EONIA OIS, by 0.50% over an 18-month period while limiting volatility. It selects short-dated debt securities of private issuers, primarily investment grade, with the opportunity of diversifying up to 10% of assets in high yield securities to capture the higher returns associated with investment in speculative securities.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
| ODDO BHF Euro Short Term Bond CI-EUR (ex Oddo Obligation Court Terme CI-EUR) | |
|---|---|
| Initial NAV | 0.00 EUR |
| NAV 13/8/2019 | 1019.40EUR |
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 25/02/2002
Launch date of the share class 04/07/2018
Benchmark EONIA OIS
Legal structure FCP
ISIN codeFR0013336393
Bloomberg code ODBECIE FP
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a part
Subscription fees 4.00% maximum
Redemption feesnil
Management fees Up to 0.20% (inclusive of tax) of the net assets, UCITS excluded
Performance fees 15% of the FCP's outperformance relative to the benchmark index provided EONIA OIS+0,50%
Transaction fees Transaction fees are listed in the prospectus and may be applied in addition to the fees shown above.
Management company ODDO BHF AM SAS
Custodian ODDO BHF SCA, France (Paris)
Administration and accounting EFA
Subscriptions/ Redemptions11:15am D
NAV calculation frequency Daily
