ODDO BHF Money Market DR-EUR/ DE000A0YCBQ8 /
| NAV2024-04-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.5300EUR | 0.00% | paying dividend | 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 | 0.04 | 0.06 | 0.12 | - |
| 2011 | 0.06 | 0.06 | 0.08 | 0.06 | 0.10 | 0.10 | 0.12 | 0.06 | 0.06 | 0.08 | 0.14 | 0.16 | +1.08% |
| 2012 | 0.16 | 0.10 | 0.08 | 0.04 | 0.06 | 0.06 | 0.04 | 0.02 | 0.02 | -0.02 | -0.04 | 0.06 | +0.58% |
| 2013 | 0.00 | 0.04 | 0.00 | 0.02 | 0.04 | 0.00 | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | +0.18% |
| 2014 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | +0.16% |
| 2015 | 0.02 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.06 | 0.00 | 0.00 | -0.02 | -0.10% |
| 2016 | 0.00 | -0.02 | -0.02 | -0.04 | 0.00 | 0.00 | -0.02 | -0.02 | 0.00 | -0.02 | -0.02 | -0.04 | -0.20% |
| 2017 | -0.02 | -0.04 | -0.06 | -0.04 | -0.04 | -0.04 | -0.02 | -0.04 | -0.02 | -0.02 | -0.04 | -0.04 | -0.43% |
| 2018 | -0.02 | -0.04 | -0.04 | -0.04 | -0.06 | -0.04 | -0.04 | -0.04 | -0.04 | -0.10 | -0.04 | -0.04 | -0.55% |
| 2019 | -0.04 | -0.02 | -0.04 | -0.04 | -0.04 | -0.02 | -0.02 | -0.04 | -0.04 | -0.10 | -0.04 | -0.04 | -0.50% |
| 2020 | -0.02 | -0.04 | -0.10 | -0.10 | 0.02 | 0.00 | -0.02 | -0.04 | -0.04 | -0.04 | -0.06 | -0.10 | -0.56% |
| 2021 | 0.00 | -0.04 | -0.08 | -0.04 | -0.06 | -0.06 | -0.04 | -0.06 | -0.04 | -0.06 | -0.04 | -0.06 | -0.61% |
| 2022 | -0.06 | -0.06 | -0.08 | -0.06 | -0.06 | -0.08 | -0.04 | -0.06 | -0.06 | 0.02 | 0.11 | 0.11 | -0.36% |
| 2023 | 0.15 | 0.13 | 0.21 | 0.19 | 0.21 | 0.21 | 0.25 | 0.31 | 0.23 | 0.31 | 0.33 | 0.29 | +2.86% |
| 2024 | 0.29 | 0.25 | 0.29 | 0.25 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.18% | 0.19% | 0.20% | 0.20% |
| Sharpe ratio | -2.02 | -1.52 | -2.99 | -14.09 | -17.54 |
| Best month | +0.29% | +0.33% | +0.33% | +0.33% | +0.33% |
| Worst month | +0.25% | +0.25% | +0.19% | -0.08% | -0.10% |
| Maximum loss | 0.00% | 0.00% | -0.02% | -1.07% | -2.13% |
| Outperformance | +0.10% | - | -0.36% | -1.42% | -1.79% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Money Market CI-EUR | reinvestment | 51.2100 | +3.43% | +3.37% | |
| ODDO BHF Money Market G-EUR | reinvestment | 5,106.8799 | +3.44% | +3.37% | |
| ODDO BHF Money Market DI-EUR | paying dividend | 1,015.0500 | - | - | |
| ODDO BHF Money Market CN-EUR | reinvestment | 1,031.7800 | +3.39% | +3.26% | |
| ODDO BHF Money Market DR-EUR | paying dividend | 48.5300 | +3.32% | +3.13% | |
| ODDO BHF Money Market CR-EUR | reinvestment | 71.4100 | +3.33% | +3.16% |
Performance
| YTD | +1.08% | ||
|---|---|---|---|
| 6 Months | +1.78% | ||
| 1 Year | +3.32% | ||
| 3 Years | +3.13% | ||
| 5 Years | +2.01% | ||
| Since start | +3.12% | ||
| Year | |||
| 2023 | +2.86% | ||
| 2022 | -0.36% | ||
| 2021 | -0.61% | ||
| 2020 | -0.56% | ||
| 2019 | -0.50% | ||
| 2018 | -0.55% | ||
| 2017 | -0.43% | ||
| 2016 | -0.20% | ||
| 2015 | -0.10% | ||
Dividends
| 2023-11-20 | 0.61 EUR |
| 2021-11-26 | 0.06 EUR |
| 2019-11-15 | 0.20 EUR |
| 2018-11-29 | 0.11 EUR |
| 2018-01-02 | 0.02 EUR |
| 2017-11-10 | 0.15 EUR |
| 2016-11-11 | 0.22 EUR |
| 2015-11-06 | 0.11 EUR |
| 2014-11-07 | 0.20 EUR |
| 2013-11-08 | 0.17 EUR |
| 2012-11-09 | 0.46 EUR |
| 2011-11-11 | 0.59 EUR |
| 2010-11-26 | 0.08 EUR |
