ODDO BHF Money Market CI-EUR/ DE000A0YCBR6 /
| NAV2024-04-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.2000EUR | 0.00% | reinvestment | Money Market Europe | ODDO BHF AM GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 0.08 | 0.10 | 0.05 | 0.08 | 0.12 | - |
| 2011 | 0.08 | 0.06 | 0.08 | 0.08 | 0.10 | 0.12 | 0.12 | 0.06 | 0.08 | 0.08 | 0.14 | 0.16 | +1.16% |
| 2012 | 0.16 | 0.12 | 0.10 | 0.04 | 0.08 | 0.06 | 0.06 | 0.00 | 0.04 | 0.00 | -0.02 | 0.04 | +0.67% |
| 2013 | 0.02 | 0.04 | 0.02 | 0.00 | 0.04 | 0.02 | 0.02 | 0.02 | 0.00 | 0.04 | 0.00 | 0.02 | +0.24% |
| 2014 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | +0.20% |
| 2015 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.06 | 0.00 | 0.02 | -0.02 | -0.06% |
| 2016 | 0.00 | -0.02 | -0.02 | -0.04 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | -0.02 | -0.06 | -0.18% |
| 2017 | -0.02 | -0.02 | -0.06 | -0.02 | -0.06 | -0.02 | -0.04 | -0.02 | -0.04 | 0.00 | -0.04 | -0.04 | -0.38% |
| 2018 | -0.02 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.08 | -0.06 | -0.04 | -0.52% |
| 2019 | -0.02 | -0.02 | -0.04 | -0.04 | -0.04 | 0.00 | -0.02 | -0.06 | -0.04 | -0.08 | -0.04 | -0.04 | -0.44% |
| 2020 | -0.02 | -0.04 | -0.10 | -0.08 | 0.00 | 0.00 | -0.02 | -0.02 | -0.04 | -0.02 | -0.06 | -0.10 | -0.50% |
| 2021 | 0.00 | -0.04 | -0.06 | -0.06 | -0.04 | -0.06 | -0.04 | -0.06 | -0.04 | -0.06 | -0.04 | -0.06 | -0.56% |
| 2022 | -0.06 | -0.06 | -0.06 | -0.08 | -0.04 | -0.08 | -0.04 | -0.06 | -0.04 | 0.02 | 0.10 | 0.10 | -0.30% |
| 2023 | 0.16 | 0.14 | 0.22 | 0.18 | 0.24 | 0.20 | 0.26 | 0.32 | 0.24 | 0.32 | 0.34 | 0.30 | +2.97% |
| 2024 | 0.32 | 0.26 | 0.29 | 0.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.18% | 0.18% | 0.20% | 0.20% |
| Sharpe ratio | -1.46 | -1.25 | -2.47 | -13.76 | -17.27 |
| Best month | +0.32% | +0.34% | +0.34% | +0.34% | +0.34% |
| Worst month | +0.23% | +0.23% | +0.18% | -0.08% | -0.10% |
| Maximum loss | -0.02% | -0.02% | -0.02% | -0.99% | -1.96% |
| Outperformance | +0.13% | - | -0.30% | -1.27% | -1.58% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Money Market CI-EUR | reinvestment | 51.2000 | +3.43% | +3.35% | |
| ODDO BHF Money Market G-EUR | reinvestment | 5,105.9302 | +3.44% | +3.35% | |
| ODDO BHF Money Market DI-EUR | paying dividend | 1,014.8600 | - | - | |
| ODDO BHF Money Market CN-EUR | reinvestment | 1,031.5900 | +3.39% | +3.24% | |
| ODDO BHF Money Market DR-EUR | paying dividend | 48.5300 | +3.34% | +3.13% | |
| ODDO BHF Money Market CR-EUR | reinvestment | 71.4000 | +3.33% | +3.15% |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +1.81% | ||
| 1 Year | +3.43% | ||
| 3 Years | +3.35% | ||
| 5 Years | +2.34% | ||
| Since start | +3.94% | ||
| Year | |||
| 2023 | +2.97% | ||
| 2022 | -0.30% | ||
| 2021 | -0.56% | ||
| 2020 | -0.50% | ||
| 2019 | -0.44% | ||
| 2018 | -0.52% | ||
| 2017 | -0.38% | ||
| 2016 | -0.18% | ||
| 2015 | -0.06% | ||
Dividends
| 2018-01-02 | 0.02 EUR |
| 2017-10-02 | 0.07 EUR |
| 2016-10-04 | 0.09 EUR |
| 2015-10-01 | 0.06 EUR |
| 2014-10-01 | 0.08 EUR |
| 2013-10-01 | 0.08 EUR |
| 2012-10-01 | 0.17 EUR |
| 2011-10-04 | 0.15 EUR |
| 2010-10-01 | 0.03 EUR |
