ODDO BHF Money Market DR-EUR/ DE000A0YCBQ8 /
| NAV21/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 48.6300EUR | -0.02% | paying dividend | Money Market Europe | ODDO BHF AM GmbH ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.14 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.19% | 0.19% | 0.19% | 0.20% | 0.20% |
| Ratio de Sharpe | -2.23 | -2.00 | -2.49 | -13.24 | -16.97 |
| Le meilleur mois | +0.31% | +0.33% | +0.33% | +0.33% | +0.33% |
| Le plus défavorable mois | +0.14% | +0.14% | +0.14% | -0.08% | -0.10% |
| Perte maximale | -0.02% | -0.02% | -0.02% | -1.01% | -2.11% |
| Surperformance | +0.10% | - | -0.36% | -1.42% | -1.79% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ODDO BHF Money Market CI-EUR | reinvestment | 51.3200 | +3.45% | +3.63% | |
| ODDO BHF Money Market G-EUR | reinvestment | 5,117.2900 | +3.44% | +3.63% | |
| ODDO BHF Money Market DI-EUR | paying dividend | 1,017.1100 | - | - | |
| ODDO BHF Money Market CN-EUR | reinvestment | 1,033.8500 | +3.39% | +3.52% | |
| ODDO BHF Money Market DR-EUR | paying dividend | 48.6300 | +3.34% | +3.40% | |
| ODDO BHF Money Market CR-EUR | reinvestment | 71.5600 | +3.34% | +3.44% |
Performance
| CAD | +1.29% | ||
|---|---|---|---|
| 6 Mois | +1.69% | ||
| 1 An | +3.34% | ||
| 3 Ans | +3.40% | ||
| 5 Ans | +2.25% | ||
| 10 ans | +0.88% | ||
| Depuis le début | +3.34% | ||
| Année | |||
| 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% | ||
Dividendes
| 20/11/2023 | 0.61 EUR |
| 26/11/2021 | 0.06 EUR |
| 15/11/2019 | 0.20 EUR |
| 29/11/2018 | 0.11 EUR |
| 02/01/2018 | 0.02 EUR |
| 10/11/2017 | 0.15 EUR |
| 11/11/2016 | 0.22 EUR |
| 06/11/2015 | 0.11 EUR |
| 07/11/2014 | 0.20 EUR |
| 08/11/2013 | 0.17 EUR |
| 09/11/2012 | 0.46 EUR |
| 11/11/2011 | 0.59 EUR |
| 26/11/2010 | 0.08 EUR |
