ODDO BHF Euro Credit Short Duration CR-CHF[H]
ODDO BHF Euro Credit Short Duration CR-CHF[H]
Unit CR-CHF[H] - CHF ISIN code : LU1486845701
Assets under management (million)
1896 EUR
NAV N-1 day 100.20 CHF
NAV at 12/04/2024
100.21 CHF
YTD 0.07%
Risk/return scale*
1 2 3 4 5 6 7Recommended investment horizon
Month
-0.02 %
Annualized perf. since inception
3.24 %
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 Credit Short Duration CR-CHF[H] | |
|---|---|
| Initial NAV | 0.00 EUR |
| NAV 12/4/2024 | 100.21EUR |
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 01/06/2011
Launch date of the share class 19/12/2016
Legal structure SICAV
ISIN codeLU1486845701
Bloomberg code ODECRCH LX
Currency CHF
Income allocation Capitalisation
DecimalisationOne-thousandth of a share
Subscription fees 5.00% maximum
Redemption feesnil
Management fees Annual rate of a maximum of 0.80%, 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
Haiyan Ding
Portfolio manager & 16 years of experience