ODDO BHF Money Market CI-EUR/ DE000A0YCBR6 /
| NAV10/4/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.0600EUR | +0.04% | reinvestment | 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 | 0.05 | 0.08 | 0.12 | - |
| 2011 | 0.08 | 0.06 | 0.08 | 0.08 | 0.10 | 0.12 | 0.12 | 0.06 | 0.08 | 0.08 | 0.14 | 0.16 | +1.16% |
| 2012 | 0.16 | 0.12 | 0.10 | 0.04 | 0.08 | 0.06 | 0.06 | 0.00 | 0.04 | 0.00 | -0.02 | 0.04 | +0.67% |
| 2013 | 0.02 | 0.04 | 0.02 | 0.00 | 0.04 | 0.02 | 0.02 | 0.02 | 0.00 | 0.04 | 0.00 | 0.02 | +0.24% |
| 2014 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | +0.20% |
| 2015 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.06 | 0.00 | 0.02 | -0.02 | -0.06% |
| 2016 | 0.00 | -0.02 | -0.02 | -0.04 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | -0.02 | -0.06 | -0.18% |
| 2017 | -0.02 | -0.02 | -0.06 | -0.02 | -0.06 | -0.02 | -0.04 | -0.02 | -0.04 | 0.00 | -0.04 | -0.04 | -0.38% |
| 2018 | -0.02 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.08 | -0.06 | -0.04 | -0.52% |
| 2019 | -0.02 | -0.02 | -0.04 | -0.04 | -0.04 | 0.00 | -0.02 | -0.06 | -0.04 | -0.08 | -0.04 | -0.04 | -0.44% |
| 2020 | -0.02 | -0.04 | -0.10 | -0.08 | 0.00 | 0.00 | -0.02 | -0.02 | -0.04 | -0.02 | -0.06 | -0.10 | -0.50% |
| 2021 | 0.00 | -0.04 | -0.06 | -0.06 | -0.04 | -0.06 | -0.04 | -0.06 | -0.04 | -0.06 | -0.04 | -0.06 | -0.56% |
| 2022 | -0.06 | -0.06 | -0.06 | -0.08 | -0.04 | -0.08 | -0.04 | -0.06 | -0.04 | 0.02 | 0.10 | 0.10 | -0.30% |
| 2023 | 0.16 | 0.14 | 0.22 | 0.18 | 0.24 | 0.20 | 0.26 | 0.32 | 0.24 | 0.32 | 0.34 | 0.30 | +2.97% |
| 2024 | 0.32 | 0.26 | 0.29 | 0.31 | 0.31 | 0.29 | 0.33 | 0.29 | 0.33 | 0.04 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.19% | 0.19% | 0.19% | 0.21% | 0.21% |
| Sharpe ratio | 2.54 | 2.64 | 2.64 | -7.01 | -11.73 |
| Best month | +0.33% | +0.33% | +0.34% | +0.34% | +0.34% |
| Worst month | +0.04% | +0.04% | +0.04% | -0.08% | -0.10% |
| Maximum loss | -0.02% | -0.02% | -0.02% | -0.73% | -1.78% |
| Outperformance | +0.13% | - | -0.30% | -1.27% | -1.58% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ODDO BHF Money Market CI-EUR | reinvestment | 52.0600 | +3.75% | +5.36% | |
| ODDO BHF Money Market G-EUR | reinvestment | 5,191.3198 | +3.75% | +5.36% | |
| ODDO BHF Money Market DI-EUR | paying dividend | 1,031.8500 | - | - | |
| ODDO BHF Money Market DR-EUR | paying dividend | 49.3200 | +3.65% | +5.11% | |
| ODDO BHF Money Market CN-EUR | reinvestment | 1,048.6200 | +3.70% | +5.24% | |
| ODDO BHF Money Market CR-EUR | reinvestment | 72.5700 | +3.66% | +5.14% |
Performance
| YTD | +2.80% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | +3.75% | ||
| 3 Years | +5.36% | ||
| 5 Years | +4.27% | ||
| 10 Years | +2.81% | ||
| Since start | +5.68% | ||
| Year | |||
| 2023 | +2.97% | ||
| 2022 | -0.30% | ||
| 2021 | -0.56% | ||
| 2020 | -0.50% | ||
| 2019 | -0.44% | ||
| 2018 | -0.52% | ||
| 2017 | -0.38% | ||
| 2016 | -0.18% | ||
| 2015 | -0.06% | ||
Dividends
| 1/2/2018 | 0.02 EUR |
| 10/2/2017 | 0.07 EUR |
| 10/4/2016 | 0.09 EUR |
| 10/1/2015 | 0.06 EUR |
| 10/1/2014 | 0.08 EUR |
| 10/1/2013 | 0.08 EUR |
| 10/1/2012 | 0.17 EUR |
| 10/4/2011 | 0.15 EUR |
| 10/1/2010 | 0.03 EUR |
