ODDO BHF CONVERTIBLES GLOBAL
SICAV ODDO BHF
ISIN
LU1752466141
Currency
EUR
NAV History
Performance
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
| # | Name | Weight |
|---|---|---|
| 1 | Cash Offset For Forward | 94.9% |
| 2 | V/Eur/Usd/20260227 | 4.9% |
| 3 | A/Usd/Hkd/20260227 | 4.9% |
| 4 | A/Usd/Jpy/20260227 | 4.8% |
| 5 | Schneider Electric SE 1.625% | 2.1% |
| 6 | Dollar Us | 1.9% |
| 7 | Rivian Automotive Inc 3.625% | 1.7% |
| 8 | Iberdrola Finanzas S.A.U. 0.8% | 1.7% |
| 9 | American Water Capital Corp 3.625% | 1.4% |
| 10 | Cloudflare Inc 0% | 1.4% |
Available Data (1 series)
Net Asset Value
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
API Access
# Get fund view
GET /api/v1/funds/LU1752466141
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}