ODDO BHF Money Market DR-EUR/ DE000A0YCBQ8 /
NAV2024-05-02 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.5700EUR | +0.02% | paying dividend | Money Market | ODDO BHF AM GmbH ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Deka-EuroFlex Plus CF | LU0192794724 | +8.29% | 0.56% | 8.03 | |
2. | Deka-EuroFlex Plus TF | LU0140354605 | +7.92% | 0.55% | 7.41 | |
3. | Schoellerbank Kurzinvest A EUR | AT0000944806 | +4.26% | 0.29% | 1.48 | |
4. | ERSTE Reserve Euro I01 A | AT0000A1YF17 | +3.97% | 0.19% | 0.76 | |
5. | ERSTE Reserve Euro D01 A | AT0000A1YF25 | +3.92% | 0.19% | 0.50 | |
6. | BNPP F.Euro Money Market Pr.EUR | LU1664648034 | +3.89% | 0.14% | 0.44 | |
7. | ERSTE RESERVE EURO EUR R01 (A) | AT0000724299 | +3.90% | 0.18% | 0.44 | |
8. | Allianz Euro Cash - A - EUR | LU0052221412 | +3.75% | 0.12% | -0.59 | |
9. | Allianz Euro Cash - P - EUR | LU0585535577 | +3.75% | 0.12% | -0.64 | |
10. | BNP Paribas Funds Euro Money Market Classic Distribution | LU0083137926 | +3.68% | 0.13% | -1.11 | |
... | ||||||
11. | ODDO BHF Money Market DR-EUR | DE000A0YCBQ8 | +3.36% | 0.19% | -2.49 |
Performance | Volatility | Sharpe ratio |
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