ODDO BHF Money Market CR-EUR/ DE0009770206 /
| NAV2024-04-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.3600EUR | +0.01% | reinvestment | Money Market Europe | ODDO BHF AM GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | - | - | - | - | - | 0.37 | 0.37 | - |
| 1995 | 0.41 | 0.35 | 0.38 | 0.34 | 0.39 | 0.34 | 0.35 | 0.34 | 0.32 | 0.32 | 0.30 | 0.33 | - |
| 1996 | 0.28 | 0.26 | 0.24 | 0.25 | 0.25 | 0.22 | 0.25 | 0.26 | 0.21 | 0.24 | 0.21 | 0.23 | - |
| 1997 | 0.24 | 0.20 | 0.22 | 0.24 | 0.22 | 0.21 | 0.23 | 0.21 | 0.23 | 0.25 | 0.23 | 0.29 | +2.81% |
| 1998 | 0.25 | 0.24 | 0.25 | 0.28 | 0.25 | 0.25 | 0.28 | 0.24 | 0.25 | 0.27 | 0.26 | 0.27 | +3.13% |
| 1999 | 0.20 | 0.21 | 0.27 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.19 | 0.19 | 0.24 | +2.42% |
| 2000 | 0.23 | 0.24 | 0.29 | 0.24 | 0.28 | 0.33 | 0.31 | 0.38 | 0.36 | 0.32 | 0.42 | 0.37 | +3.83% |
| 2001 | 0.37 | 0.34 | 0.39 | 0.33 | 0.40 | 0.32 | 0.33 | 0.38 | 0.36 | 0.30 | 0.30 | 0.25 | +4.13% |
| 2002 | 0.25 | 0.23 | 0.23 | 0.24 | 0.26 | 0.22 | 0.26 | 0.26 | 0.25 | 0.25 | 0.23 | 0.23 | +2.94% |
| 2003 | 0.21 | 0.19 | 0.17 | 0.19 | 0.19 | 0.15 | 0.16 | 0.14 | 0.17 | 0.13 | 0.14 | 0.17 | +2.05% |
| 2004 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.19 | 0.11 | 0.14 | 0.16 | +1.73% |
| 2005 | 0.16 | 0.14 | 0.16 | 0.14 | 0.14 | 0.16 | 0.12 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | +1.76% |
| 2006 | 0.15 | 0.15 | 0.20 | 0.17 | 0.18 | 0.23 | 0.18 | 0.23 | 0.26 | 0.21 | 0.26 | 0.26 | +2.52% |
| 2007 | 0.27 | 0.24 | 0.29 | 0.30 | 0.30 | 0.28 | 0.30 | 0.30 | 0.29 | 0.36 | 0.36 | 0.36 | +3.70% |
| 2008 | 0.40 | 0.31 | 0.26 | 0.35 | 0.34 | 0.29 | 0.39 | 0.35 | 0.32 | 0.32 | 0.35 | 0.35 | +4.09% |
| 2009 | 0.13 | 0.12 | 0.09 | 0.10 | 0.09 | 0.13 | 0.30 | 0.11 | 0.13 | 0.08 | 0.03 | 0.07 | +1.38% |
| 2010 | 0.00 | 0.03 | 0.09 | 0.01 | -0.01 | 0.03 | 0.09 | 0.07 | 0.10 | 0.06 | 0.04 | 0.13 | +0.63% |
| 2011 | 0.07 | 0.06 | 0.07 | 0.07 | 0.09 | 0.10 | 0.11 | 0.07 | 0.06 | 0.08 | 0.13 | 0.14 | +1.04% |
| 2012 | 0.16 | 0.13 | 0.07 | 0.04 | 0.07 | 0.04 | 0.06 | 0.00 | 0.01 | 0.00 | -0.03 | 0.04 | +0.59% |
| 2013 | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | +0.18% |
| 2014 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | +0.15% |
| 2015 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.04 | 0.00 | 0.00 | -0.01 | -0.08% |
| 2016 | 0.00 | -0.01 | -0.03 | -0.03 | -0.01 | 0.00 | 0.00 | -0.03 | 0.00 | -0.01 | -0.03 | -0.06 | -0.21% |
| 2017 | -0.01 | -0.04 | -0.04 | -0.04 | -0.06 | -0.03 | -0.03 | -0.04 | -0.03 | -0.01 | -0.03 | -0.04 | -0.41% |
| 2018 | -0.04 | -0.03 | -0.04 | -0.04 | -0.06 | -0.04 | -0.03 | -0.04 | -0.06 | -0.09 | -0.06 | -0.04 | -0.57% |
| 2019 | -0.03 | -0.01 | -0.04 | -0.06 | -0.03 | -0.01 | -0.03 | -0.04 | -0.04 | -0.09 | -0.06 | -0.04 | -0.49% |
| 2020 | -0.01 | -0.04 | -0.10 | -0.10 | 0.00 | 0.01 | -0.03 | -0.03 | -0.04 | -0.04 | -0.06 | -0.10 | -0.55% |
| 2021 | 0.00 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.04 | -0.06 | -0.06 | -0.04 | -0.07 | -0.62% |
| 2022 | -0.06 | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | 0.03 | 0.10 | 0.10 | -0.35% |
| 2023 | 0.15 | 0.13 | 0.25 | 0.17 | 0.22 | 0.20 | 0.24 | 0.32 | 0.23 | 0.33 | 0.33 | 0.28 | +2.88% |
| 2024 | 0.30 | 0.25 | 0.28 | 0.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.15% | 0.16% | 0.18% | 0.18% |
| Sharpe ratio | -2.15 | -1.80 | -3.79 | -16.08 | -20.02 |
| Best month | +0.30% | +0.33% | +0.33% | +0.33% | +0.33% |
| Worst month | +0.18% | +0.18% | +0.17% | -0.07% | -0.10% |
| Maximum loss | 0.00% | 0.00% | -0.01% | -1.07% | -2.12% |
| Outperformance | +0.11% | - | -0.35% | -1.40% | -1.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Money Market CI-EUR | reinvestment | 51.1700 | +3.39% | +3.27% | |
| ODDO BHF Money Market G-EUR | reinvestment | 5,102.6802 | +3.41% | +3.27% | |
| ODDO BHF Money Market DI-EUR | paying dividend | 1,014.2100 | - | - | |
| ODDO BHF Money Market CN-EUR | reinvestment | 1,030.9500 | +3.35% | +3.17% | |
| ODDO BHF Money Market DR-EUR | paying dividend | 48.5000 | +3.32% | +3.06% | |
| ODDO BHF Money Market CR-EUR | reinvestment | 71.3600 | +3.30% | +3.08% |
Performance
| YTD | +1.02% | ||
|---|---|---|---|
| 6 Months | +1.80% | ||
| 1 Year | +3.30% | ||
| 3 Years | +3.08% | ||
| 5 Years | +2.00% | ||
| Since start | +60.31% | ||
| Year | |||
| 2023 | +2.88% | ||
| 2022 | -0.35% | ||
| 2021 | -0.62% | ||
| 2020 | -0.55% | ||
| 2019 | -0.49% | ||
| 2018 | -0.57% | ||
| 2017 | -0.41% | ||
| 2016 | -0.21% | ||
| 2015 | -0.08% | ||
Dividends
| 2018-01-02 | 0.02 EUR |
| 2017-10-02 | 0.08 EUR |
| 2016-10-04 | 0.11 EUR |
| 2015-10-01 | 0.07 EUR |
| 2014-10-01 | 0.10 EUR |
| 2013-10-01 | 0.09 EUR |
| 2012-10-01 | 0.20 EUR |
| 2011-10-04 | 0.19 EUR |
| 2010-10-01 | 0.09 EUR |
| 2009-10-01 | 0.39 EUR |
| 2008-09-30 | 0.91 EUR |
| 2007-09-28 | 0.71 EUR |
| 2006-09-29 | 0.46 EUR |
| 2005-09-30 | 0.36 EUR |
| 2004-09-30 | 0.33 EUR |
| 2003-09-30 | 0.39 EUR |
| 2002-09-30 | 0.52 EUR |
| 2001-09-28 | 0.68 EUR |
| 2000-09-29 | 0.43 EUR |
| 1999-09-30 | 0.19 EUR |
| 1998-09-30 | 0.53 EUR |
| 1997-09-30 | 0.47 EUR |
| 1996-09-30 | 0.54 EUR |
| 1995-09-29 | 0.73 EUR |
