ODDO BHF Haut Rendement 2025 CN-EUR
ODDO BHF Haut Rendement 2025 CN-EUR
Unit CN-EUR - EUR ISIN code : FR0013300746
Assets under management (million)
313 EUR
NAV N-1 day 108.76 EUR
NAV at 26/03/2024
108.77 EUR
YTD 0.70%
Risk indicator*
1 2 3 4 5 6 7Recommended investment horizon
Month
1.36 %
Annualized perf. since inception
7.17 %
12-month performance
Annual performances (rolling 12 months)
Calendar performance of the fund
This chart shows the fund’s performance as the percentage loss or gain per year over the last years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark. Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
NAV track record
ODDO BHF Haut Rendement 2025 CN-EUR | |
---|---|
Initial NAV | 0.00 EUR |
NAV 26/3/2024 | 108.77EUR |
Performance analysis
Data as of
Annualised performance | ||
Funds¹ | Benchmark² | |
1 year | ||
3 years | ||
5 years | ||
Since inception |
Cumulative performance | ||
Funds¹ | Benchmark² | |
YTD | ||
1 month | ||
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 | |||
1 year | 3 years | 5 years | |
Portfolio | |||
Benchmark* | |||
Annualised Jensen's Alpha | |||
Sharpe ratio | |||
Information ratio | |||
Tracking error | |||
Beta | |||
Correlation coefficient |
Failing sufficient regulatory historical data, past performance cannot be published.
Key features
Launch date of the fund 12/01/2018
Launch date of the share class 12/01/2018
Legal structure FCP
ISIN codeFR0013300746
Bloomberg code OBH25CN FP
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a share
Subscription fees 4.00% maximum
Redemption feesnil
Management fees Up to 0.70% of the net assets, inclusive of tax
Performance fees 10%, inclusive of tax, of any performance over and above net annualised Fund performance of 3.75% over the Fund’s reference period once past underperformance over the previous five years has been fully offset.
Transaction fees received by the management company 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
Management team
Janis Heck
Portfolio manager & 13 years of experience
Alexis Renault
Global Head of High Yield & 27 years of experience