NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
17.056
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.61% 4.77% 24.24% 19.90%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.69% 2.36% 5.51%
Negative volatility 1.14% 0.78% 3.83%
Sharpe 1.74 1.82 0.39
Sortino 2.58 5.48 0.56

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Oddo BHF Euro High Yield Bond CP EUR 3.12% -8.19% 12.53% 7.46% 5.14% 0.61%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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