NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
32.408
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% 20.59% 14.10%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.69% 2.35% 5.51%
Negative volatility 1.23% 0.89% 3.93%
Sharpe 1.15 1.40 0.21
Sortino 1.58 3.71 0.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Oddo BHF Euro High Yield Bond CR EUR 2.10% -9.10% 11.42% 6.40% 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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