ODDO BHF Euro Credit Short Duration DP-EUR
ODDO BHF Euro Credit Short Duration DP-EUR
Unit DP-EUR - EUR ISIN code : LU0628638388
Rating as of 29 February 2024
EUR High Yield Bond
Assets under management (million)
1829 EUR
NAV N-1 day 7.90 EUR
NAV at 26/03/2024
7.90 EUR
YTD 0.83%
Risk/return scale*
1 2 3 4 5 6 7Recommended investment horizon
Month
0.70 %
Annualized perf. since inception
6.89 %
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 DP-EUR | |
---|---|
Initial NAV | 0.00 EUR |
NAV 26/3/2024 | 7.90EUR |
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 01/06/2011
Legal structure SICAV
ISIN codeLU0628638388
Bloomberg code WMECRFB 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 0.40%, 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