ODDO BHF Sustainable Euro Corporate Bond DP-EUR
ODDO BHF Sustainable Euro Corporate Bond DP-EUR
Unit DP-EUR - EUR ISIN code : LU0456625358
Rating as of 29 February 2024
EUR Corporate Bond
Assets under management (million)
479 EUR
NAV N-1 day 10.26 EUR
NAV at 27/03/2024
10.28 EUR
YTD 0.52%
Risk/return scale*
1 2 3 4 5 6 7Recommended investment horizon
Month
2.57 %
Annualized perf. since inception
7.48 %
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 Sustainable Euro Corporate Bond DP-EUR | |
---|---|
Initial NAV | 0.00 EUR |
NAV 27/3/2024 | 10.28EUR |
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 13/03/2002
Launch date of the share class 26/10/2009
Benchmark IBoxx € Corporates (TR)
Legal structure SICAV
ISIN codeLU0456625358
Bloomberg code WECDRFB LX
Currency EUR
Income allocation Distributed
DecimalisationOne-thousandth of a share
Subscription fees nil
Redemption fees0.50% maximum
Management fees annual rate of a maximum of 0.30%, 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
Bastian Gries
Global Head of Investment Grade & Asset Allocation & 22 years of experience
Maik Ohm
Head of Investment Grade Credit & 19 years of experience
Tim Weber
Portfolio manager & 11 years of experience