NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
10.584
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.20% 3.78% 16.52% 2.31%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.15% 3.28% 5.33%
Negative volatility 1.60% 1.91% 3.87%
Sharpe 0.55 0.57 Neg
Sortino 0.74 0.97 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Oddo BHF Sust. Euro Corporate Bond DP EUR -0.78% -13.54% 8.50% 4.99% 3.02% 1.20%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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