NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
38.799
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.57% 4.51% 23.31% 18.41%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.69% 2.35% 5.51%
Negative volatility 1.16% 0.81% 3.86%
Sharpe 1.60 1.72 0.34
Sortino 2.32 5.00 0.49

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Oddo BHF Euro High Yield Bond CI EUR 2.86% -8.42% 12.25% 7.20% 4.88% 0.57%
  Bond EUR - Corporate High Yield 3.35% -11.48% 12.00% 8.63% 5.15% 0.94%

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