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Oddo Bhf Money Market Dr-eur (0P0000P0YS)

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49.500 0.000    0%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.55B
Type:  Fund
Market:  Germany
Issuer:  ODDO BHF Asset Management GmbH
ISIN:  DE000A0YCBQ8 
Asset Class:  Bond
ODDO BHF Money Market DR-EUR 49.500 0.000 0%

0P0000P0YS Overview

 
Find basic information about the Oddo Bhf Money Market Dr-eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000P0YS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.51%
Prev. Close49.5
Risk Rating
TTM Yield1.23%
ROEN/A
IssuerODDO BHF Asset Management GmbH
TurnoverN/A
ROAN/A
Inception DateJul 01, 2010
Total Assets2.55B
Expenses0.19%
Min. Investment100
Market CapN/A
CategoryEUR Money Market
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1030 1009 1036 1054 1042 1025
Fund Return 2.96% 0.88% 3.6% 1.77% 0.83% 0.24%
Place in category 392 375 392 333 278 206
% in Category 75 70 80 69 68 72

Top Bond Funds by ODDO BHF Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  ODDO BHF Money Market CR-EUR 2.57B 2.96 1.78 0.25
  ODDO BHF Money Market CI-EUR 2.57B 3.04 1.86 0.30
  ODDO BHF Money Market G-EUR 2.57B 3.04 1.85 0.30
  Basis-Fonds I (FT-Exklusivfonds) 263.97M 2.16 2.10 0.55
  ODDO BHF Green Bond CR EUR 106.78M 0.91 -4.83 -0.12

Top Funds for EUR Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ODDO BHF Money Market CR-EUR 2.57B 2.96 1.78 0.25
  ODDO BHF Money Market G-EUR 2.57B 3.04 1.85 0.30
  ODDO BHF Money Market CI-EUR 2.57B 3.04 1.86 0.30
  UnionGeldmarktFonds 1.78B -0.67 -0.63 -0.29
  LBBW Geldmarktfonds I 578.59M 3.20 1.99 0.36

Top Holdings

Name ISIN Weight % Last Change %
ANZ Group Holdings Ltd. 3.205% XS2555209035 3.68 - -
  KfW 0 18-Feb-2025 DE000A254PM6 3.33 99.161 -0.15%
Landeskreditbank Baden-Wuerttemberg Foerderbank DE000A3MQUG8 2.89 - -
Rheinland-Pfalz (Land) 0.01% DE000RLP1361 2.63 - -
Bundeslander-Konsortium Nr. 51 0.375% DE000A2LQKN9 2.63 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY BUY BUY
Summary Buy Buy Buy
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