DetailsChartProfileRisk matrixNewsDocuments

ODDO BHF Money Market DR-EUR/  DE000A0YCBQ8  /

Fonds
NAV5/31/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
48.7100EUR +0.04% paying dividend Money Market Europe ODDO BHF AM GmbH ▶
  • Dividends adjusted Dividends adjusted

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 0.31 0.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.21% 0.20% 0.21% 0.20%
Sharpe ratio -0.98 -1.16 -1.73 -12.52 -16.38
Best month +0.31% +0.33% +0.33% +0.33% +0.33%
Worst month +0.25% +0.25% +0.21% -0.08% -0.10%
Maximum loss -0.02% -0.02% -0.02% -0.99% -2.09%
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 51.4000 +3.52% +3.82%
ODDO BHF Money Market G-EUR reinvestment 5,125.2798 +3.53% +3.81%
ODDO BHF Money Market DI-EUR paying dividend 1,018.7200 - -
ODDO BHF Money Market CN-EUR reinvestment 1,035.4600 +3.48% +3.70%
ODDO BHF Money Market DR-EUR paying dividend 48.7100 +3.44% +3.59%
ODDO BHF Money Market CR-EUR reinvestment 71.6700 +3.43% +3.61%

Performance

YTD  
+1.46%
6 Months  
+1.75%
1 Year  
+3.44%
3 Years  
+3.59%
5 Years  
+2.46%
10 Years  
+1.04%
Since start  
+3.51%
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

11/20/2023 0.61 EUR
11/26/2021 0.06 EUR
11/15/2019 0.20 EUR
11/29/2018 0.11 EUR
1/2/2018 0.02 EUR
11/10/2017 0.15 EUR
11/11/2016 0.22 EUR
11/6/2015 0.11 EUR
11/7/2014 0.20 EUR
11/8/2013 0.17 EUR
11/9/2012 0.46 EUR
11/11/2011 0.59 EUR
11/26/2010 0.08 EUR