ODDO BHF Money Market DR-EUR
ODDO BHF Money Market DR-EUR
Unit DR-EUR - EUR ISIN code : DE000A0YCBQ8
Assets under management (million)
1664 EUR
NAV N-1 day 48.39 EUR
NAV at 26/03/2024
48.39 EUR
YTD 0.79%
Risk indicator*
1 2 3 4 5 6 7Recommended investment horizon
Month
0.16 %
Annualized perf. since inception
3.2 %
12-month performance
Annual performances (rolling 12 months)
Calendar performance of the fund
This chart shows the fund’s performance as the percentage loss or gain per year over the last years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark. Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
NAV track record
ODDO BHF Money Market DR-EUR | |
---|---|
Initial NAV | 0.00 EUR |
NAV 26/3/2024 | 48.39EUR |
Performance analysis
Data as of
Annualised performance | ||
Funds¹ | Benchmark² | |
1 year | ||
3 years | ||
5 years | ||
Since inception |
Cumulative performance | ||
Funds¹ | Benchmark² | |
YTD | ||
1 month | ||
1 year | ||
3 years | ||
5 years | ||
Since inception |
Failing sufficient regulatory historical data, past performance cannot be published.
Technical and risk indicators
Data as of
Annualised volatility | |||
1 year | 3 years | 5 years | |
Portfolio | |||
Benchmark* | |||
Annualised Jensen's Alpha | |||
Sharpe ratio | |||
Information ratio | |||
Tracking error | |||
Beta | |||
Correlation coefficient |
Failing sufficient regulatory historical data, past performance cannot be published.
Key features
Launch date of the fund 01/10/1994
Launch date of the share class 01/07/2010
Legal structure OGAW Sondervermögen
ISIN codeDE000A0YCBQ8
Bloomberg code FTACCPA GR
Currency EUR
Income allocation Yearly distributed
DecimalisationOne-thousandth of a share
Subscription fees nil
Redemption feesnil
Management fees 0,225% p.a.
Performance fees N/A
Transaction fees received by the management company none
Management company ODDO BHF AM GmbH
Custodian Bank of New York Mellon SA/NV Ndl Frankfurt
Administration and accounting Universal Investment Frankfurt
Subscriptions/ Redemptions3:30pm, D
NAV calculation frequency Daily
Management team
Matthias Bayer
Portfolio manager & 24 years of experience