ODDO BHF Euro High Yield Bond CR-CHF[H]
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).The fundamentally driven investment process is complemented by ESG integration.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
ODDO BHF Euro High Yield Bond CR-CHF[H] | |
---|---|
Initial NAV | 0.00 EUR |
NAV 19/4/2021 | 109.38EUR |
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 15/12/2016
Benchmark 100% BofAML E HY NF FI&FL Rate HY Constrained
Legal structure SICAV
ISIN codeLU1486847319
Bloomberg code
Currency CHF
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/ Redemptions12:00pm, D
NAV calculation frequency Daily