ODDO BHF Euro High Yield Bond CP-EUR
ODDO BHF Euro High Yield Bond CP-EUR
Unit CP-EUR - EUR ISIN code : LU0456627131
Rating as of 31 March 2024
EUR High Yield Bond
Assets under management (million)
651 EUR
NAV N-1 day 15.12 EUR
NAV at 17/04/2024
15.14 EUR
YTD 0.91%
Risk indicator*
1 2 3 4 5 6 7Recommended investment horizon
Month
3.93 %
Annualized perf. since inception
9.57 %
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 Euro High Yield Bond CP-EUR | |
---|---|
Initial NAV | 0.00 EUR |
NAV 17/4/2024 | 15.14EUR |
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 30/06/2000
Launch date of the share class 19/07/2013
Benchmark 100% BofAML E HY NF FI&FL Rate HY Constrained
Legal structure SICAV
ISIN codeLU0456627131
Bloomberg code WLBYRFA LX
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a share
Subscription fees nil
Redemption fees0.50% maximum
Management fees annual rate of a maximum of 0.45%, 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
Management team
Alexis Renault
Global Head of High Yield & 27 years of experience
Frauke Wolkewitz
Portfolio manager & 21 years of experience
Janis Heck
Portfolio manager & 13 years of experience