NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
18.900
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.10% 3.11% 14.30% -0.92%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.15% 3.28% 5.33%
Negative volatility 1.69% 2.01% 3.96%
Sharpe 0.25 0.37 Neg
Sortino 0.32 0.60 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Oddo BHF Sust. Euro Corporate Bond CR EUR -1.43% -14.08% 7.83% 4.31% 2.37% 1.10%
  Bond Euro (EUR) - Corporate -0.96% -13.65% 8.35% 4.61% 3.05% 1.14%

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