ODDO BHF Euro High Yield Bond CR-EUR
Rating as of 31 January 2020
EUR High Yield Bond
investment
horizon 60
Month
The Sub-fund seeks high returns and capital growth. The Sub-fund invests in a portfolio, of which at least two-thirds are euro-denominated listed bonds issued by public or private companies, with no regional restriction, concentrating on lower quality issues (rated lower than investment grade).
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
| ODDO BHF Euro High Yield Bond CR-EUR | |
|---|---|
| Initial NAV | 10.00 EUR |
| NAV 24/2/2020 | 27.60EUR |
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 30/06/2000
Launch date of the share class 14/08/2000
Benchmark 100% BofAML E HY NF FI&FL Rate HY Constrained
Legal structure SICAV
ISIN codeLU0115290974
Bloomberg code WLBEUHC 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 1.40%, payable quarterly and calculated based on the Sub-fund's average net assets for the month in question.
Performance fees N/A
Transaction fees received by the Management Company 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
