ODDO BHF EURO CREDIT SHORT DURATION
SICAV ODDO BHF
ISIN
LU0628638974
Currency
EUR
NAV History
Performance
1M
—
3M
+0.2%
6M
-2.4%
YTD
+0.3%
1Y
+0.4%
3Y
+3.3%
5Y
-2.3%
Risk Metrics (1Y)
Volatility
3.8%
Sharpe Ratio
0.14
Max Drawdown
-3.4%
Key Facts
ODDO BHF EURO CREDIT SHORT DURATION is categorized as Obligations EUR Haut Rendement. The fund has an ongoing charge of 0.92%. Fund size is 2.2B. The 1-year return is +0.4%. The annualized 1-year volatility is 3.8%. The maximum drawdown over the past year is -3.4%. The benchmark index is Morningstar EZN HY Bd GR EUR.
Top Holdings
| # | Name | Weight |
|---|---|---|
| 1 | Cash Offset For Forward | 9.5% |
| 2 | Teva Pharmaceutical Finance Netherlands II B.V 3.75% | 3.0% |
| 3 | Zegona Finance PLC 6.75% | 2.0% |
| 4 | Verisure Midholding AB (publ) 5.25% | 2.0% |
| 5 | Schaeffler AG 4.5% | 1.7% |
| 6 | Cirsa Finance International S.a.r.l. 6.5% | 1.7% |
| 7 | Renault S.A. 2.375% | 1.6% |
| 8 | Cash Offset For Forward | 1.6% |
| 9 | Celanese US Holdings Llc 5.277% | 1.5% |
| 10 | Maya S.A.S. 5.625% | 1.4% |
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the expense ratio of ODDO BHF EURO CREDIT SHORT DURATION?
ODDO BHF EURO CREDIT SHORT DURATION has an ongoing charge (expense ratio) of 0.92%, with a management fee of 80.00%.
What are the top holdings of ODDO BHF EURO CREDIT SHORT DURATION?
The largest holdings include Cash Offset For Forward, Teva Pharmaceutical Finance Netherlands II B.V 3.75%, Zegona Finance PLC 6.75%. The fund holds 10 positions in its top holdings.
What is the 1-year return of ODDO BHF EURO CREDIT SHORT DURATION?
ODDO BHF EURO CREDIT SHORT DURATION has a 1-year return of +0.4% as of 2026-02-12.
What is the risk profile of ODDO BHF EURO CREDIT SHORT DURATION?
Over the past year, ODDO BHF EURO CREDIT SHORT DURATION has an annualized volatility of 3.8%, a Sharpe ratio of 0.14, a maximum drawdown of -3.4%.
What is the ISIN of ODDO BHF EURO CREDIT SHORT DURATION?
The ISIN (International Securities Identification Number) of ODDO BHF EURO CREDIT SHORT DURATION is LU0628638974.
Fees & Expenses
- Ongoing Charge
- 0.92%
- Management Fee
- 80.00%
- Entry Fee
- 500.00%
Identifiers
- ISIN
- LU0628638974
- Category
- Obligations EUR Haut Rendement
- SRRI
- 2/7
API Access
# Get fund view
GET /api/v1/funds/LU0628638974
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}