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ODDO BHF CONVERTIBLES GLOBAL

SICAV ODDO BHF

ISIN

LU1752466141

Currency

EUR

NAV History

Performance

Latest NAV: 124.61(2026-02-12)

1M

—

3M

-0.1%

6M

+1.7%

YTD

+1.6%

1Y

+18.2%

3Y

+23.4%

5Y

+5.5%


Risk Metrics (1Y)

Volatility

6.8%

Sharpe Ratio

3.02

Max Drawdown

-3.2%

Key Facts

ODDO BHF CONVERTIBLES GLOBAL is categorized as Convertibles Internationales Couvertes en EUR. The fund has an ongoing charge of 1.18%. Fund size is 51M. The 1-year return is +18.2%. The annualized 1-year volatility is 6.8%. The maximum drawdown over the past year is -3.2%.

Top Holdings

#NameWeight
1Cash Offset For Forward94.9%
2V/Eur/Usd/202602274.9%
3A/Usd/Hkd/202602274.9%
4A/Usd/Jpy/202602274.8%
5Schneider Electric SE 1.625%2.1%
6Dollar Us1.9%
7Rivian Automotive Inc 3.625%1.7%
8Iberdrola Finanzas S.A.U. 0.8%1.7%
9American Water Capital Corp 3.625%1.4%
10Cloudflare Inc 0%1.4%

Available Data (1 series)

Frequently Asked Questions

What is the expense ratio of ODDO BHF CONVERTIBLES GLOBAL?

ODDO BHF CONVERTIBLES GLOBAL has an ongoing charge (expense ratio) of 1.18%, with a management fee of 105.00%.

What are the top holdings of ODDO BHF CONVERTIBLES GLOBAL?

The largest holdings include Cash Offset For Forward, V/Eur/Usd/20260227, A/Usd/Hkd/20260227. The fund holds 10 positions in its top holdings.

What is the 1-year return of ODDO BHF CONVERTIBLES GLOBAL?

ODDO BHF CONVERTIBLES GLOBAL has a 1-year return of +18.2% as of 2026-02-12.

What is the risk profile of ODDO BHF CONVERTIBLES GLOBAL?

Over the past year, ODDO BHF CONVERTIBLES GLOBAL has an annualized volatility of 6.8%, a Sharpe ratio of 3.02, a maximum drawdown of -3.2%.

What is the ISIN of ODDO BHF CONVERTIBLES GLOBAL?

The ISIN (International Securities Identification Number) of ODDO BHF CONVERTIBLES GLOBAL is LU1752466141.

Fees & Expenses

Ongoing Charge
1.18%
Management Fee
105.00%
Entry Fee
500.00%

Identifiers

ISIN
LU1752466141
Category
Convertibles Internationales Couvertes en EUR
SRRI
3/7

Download Data

NAV time series available via API.

API Access

# Get fund view
GET /api/v1/funds/LU1752466141

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}