NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
21.908
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.17% 3.62% 16.00% 1.55%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.15% 3.28% 5.33%
Negative volatility 1.63% 1.93% 3.89%
Sharpe 0.48 0.52 Neg
Sortino 0.64 0.88 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Oddo BHF Sust. Euro Corporate Bond CI EUR -0.95% -13.65% 8.35% 4.83% 2.86% 1.17%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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