NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
9.497
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.47% 3.73% 20.60% 14.11%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.68% 2.35% 5.51%
Negative volatility 1.23% 0.89% 3.93%
Sharpe 1.16 1.40 0.21
Sortino 1.59 3.72 0.30

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Oddo BHF Euro High Yield Bond DR EUR 2.10% -9.09% 11.41% 6.42% 4.11% 0.47%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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