ODDO BHF Money Market CI-EUR/ DE000A0YCBR6 /
NAV25/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
51.6900EUR | +0.02% | reinvestment | 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 | 0.05 | 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 | 0.27 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.19% | 0.18% | 0.19% | 0.21% | 0.20% |
Ratio de Sharpe | 0.13 | -0.17 | -0.04 | -10.62 | -14.93 |
Le meilleur mois | +0.32% | +0.32% | +0.34% | +0.34% | +0.34% |
Le plus défavorable mois | +0.26% | +0.26% | +0.24% | -0.08% | -0.10% |
Perte maximale | -0.02% | -0.02% | -0.02% | -0.83% | -1.88% |
Surperformance | +0.13% | - | -0.30% | -1.27% | -1.58% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ODDO BHF Money Market CI-EUR | reinvestment | 51.6900 | +3.69% | +4.51% | |
ODDO BHF Money Market G-EUR | reinvestment | 5,154.1401 | +3.69% | +4.49% | |
ODDO BHF Money Market DI-EUR | paying dividend | 1,024.4600 | - | - | |
ODDO BHF Money Market DR-EUR | paying dividend | 48.9700 | +3.58% | +4.26% | |
ODDO BHF Money Market CN-EUR | reinvestment | 1,041.2200 | +3.64% | +4.37% | |
ODDO BHF Money Market CR-EUR | reinvestment | 72.0600 | +3.59% | +4.28% |
Performance
CAD | +2.07% | ||
---|---|---|---|
6 Mois | +1.81% | ||
1 An | +3.69% | ||
3 Ans | +4.51% | ||
5 Ans | +3.40% | ||
10 ans | +2.11% | ||
Depuis le début | +4.93% | ||
Année | |||
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% |
Dividendes
02/01/2018 | 0.02 EUR |
02/10/2017 | 0.07 EUR |
04/10/2016 | 0.09 EUR |
01/10/2015 | 0.06 EUR |
01/10/2014 | 0.08 EUR |
01/10/2013 | 0.08 EUR |
01/10/2012 | 0.17 EUR |
04/10/2011 | 0.15 EUR |
01/10/2010 | 0.03 EUR |