NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
11.087
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.60% 4.77% 24.23% 19.93%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.70% 2.36% 5.51%
Negative volatility 1.15% 0.78% 3.83%
Sharpe 1.73 1.82 0.39
Sortino 2.57 5.47 0.56

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Oddo BHF Euro High Yield Bond DP EUR 3.15% -8.20% 12.53% 7.46% 5.15% 0.60%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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