ODDO BHF Money Market CN-EUR/ DE000A2QBG39 /
| NAV2024-04-29 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,032.1700EUR | +0.03% | reinvestment | Money Market Europe | ODDO BHF AM GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.06 | -0.05 | -0.04 | -0.07 | - |
| 2022 | -0.06 | -0.06 | -0.08 | -0.07 | -0.06 | -0.07 | -0.06 | -0.06 | -0.05 | 0.03 | 0.11 | 0.10 | -0.32% |
| 2023 | 0.16 | 0.13 | 0.21 | 0.19 | 0.22 | 0.20 | 0.25 | 0.32 | 0.23 | 0.33 | 0.33 | 0.30 | +2.92% |
| 2024 | 0.30 | 0.26 | 0.30 | 0.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.12% | 0.11% | 0.12% | 0.16% | -% |
| Sharpe ratio | -2.08 | -1.64 | -3.52 | -17.53 | - |
| Best month | +0.30% | +0.33% | +0.33% | +0.33% | - |
| Worst month | +0.26% | +0.26% | +0.19% | -0.08% | - |
| Maximum loss | 0.00% | 0.00% | -0.02% | -1.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Money Market CI-EUR | reinvestment | 51.2300 | +3.41% | +3.41% | |
| ODDO BHF Money Market G-EUR | reinvestment | 5,108.8101 | +3.42% | +3.42% | |
| ODDO BHF Money Market DI-EUR | paying dividend | 1,015.4300 | - | - | |
| ODDO BHF Money Market CN-EUR | reinvestment | 1,032.1700 | +3.37% | +3.31% | |
| ODDO BHF Money Market DR-EUR | paying dividend | 48.5500 | +3.32% | +3.19% | |
| ODDO BHF Money Market CR-EUR | reinvestment | 71.4400 | +3.31% | +3.22% |
Performance
| YTD | +1.15% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | +3.37% | ||
| 3 Years | +3.31% | ||
| 5 Years | - | ||
| Since start | +3.21% | ||
| Year | |||
| 2023 | +2.92% | ||
| 2022 | -0.32% | ||
