ODDO BHF Euro High Yield Bond CI-EUR

High Yield ODDO BHF Euro High Yield Bond CI-EUR Unit CI-EUR - EUR ISIN code : LU0115288721
Rating as of 31 August 2021
EUR High Yield Bond
NAV of the fund (million) 444.49 EUR NAV N-1 day 33.47 EUR
NAV at 17/09/2021 33.48 EUR YTD 3.15%
Risk/return scale 1 234567 12-month performance 7.04 %
Annualized performance since inception 5.86 %
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.
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 High Yield Bond CI-EUR
Initial NAV 0.00 EUR
NAV 17/9/2021 33.48EUR

Performance analysis
Data as of

Annualised performance Cumulative performance
1 year 3 years 5 years Since inception 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
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.

Net Asset Value evolution

* 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 30/06/2000

Launch date of the share class 30/06/2000

Benchmark 100% BofAML E HY NF FI&FL Rate HY Constrained

Legal structure SICAV

ISIN codeLU0115288721

Bloomberg code WLBEUHY LX

Currency EUR

Income allocation Capitalisation

DecimalisationOne-thousandth of a part

Subscription fees 2.00% maximum

Redemption fees0.50% maximum

Management fees annual rate of a maximum of 0.70%, 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

Alexis Renault
Global Head of High Yield & 24 years of experience
Frauke Wolkewitz
Portfolio manager & 18 years of experience