Paris - Delayed Quote EUR
Oddo Trésorerie 3-6 Mois CI-EUR (0P0000CVP1.F)
10,643.29
0.00
(0.00%)
At close: July 29 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | 3 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
| Best 1Y Total Return | 1.11% |
| Worst 1Y Total Return | -0.35% |
| Best 3Y Total Return | 1.11% |
| Worst 3Y Total Return | -0.26% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000CVP1.F
Category
- YTD
- -0.13%
- -0.07%
- 1-Month
- -0.02%
- -0.03%
- 3-Month
- -0.07%
- -0.07%
- 1-Year
- -0.29%
- -0.16%
- 3-Year
- -0.29%
- 0.01%
- 5-Year
- -0.16%
- 0.21%
- 10-Year
- 0.19%
- 1.02%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000CVP1.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | -0.06% | -0.07% | -- | -- |
| 2018 | -0.09% | -0.09% | -0.08% | -0.09% |
| 2017 | -0.05% | -0.10% | -0.09% | -0.08% |
| 2016 | -0.01% | -0.03% | -0.03% | -0.04% |
| 2015 | 0.02% | 0.01% | 0.01% | 0.01% |
| 2014 | 0.05% | 0.05% | 0.03% | 0.02% |
| 2013 | 0.03% | 0.03% | 0.03% | 0.03% |
| 2012 | 0.23% | 0.19% | 0.11% | 0.08% |
| 2011 | 0.21% | 0.28% | 0.29% | 0.26% |
| 2010 | 0.10% | 0.10% | 0.15% | 0.20% |
| 2009 | 0.54% | 0.28% | 0.18% | 0.10% |
| 2008 | 1.05% | 1.15% | 0.98% | -- |
Rank in Category (By Total Return)
| YTD | 50 |
| 1-Month | 52 |
| 3-Month | 50 |
| 1-Year | 43 |
| 3-Year | 51 |
| 5-Year | 51 |
Load Adjusted Returns
| 1-Year | -1.29% |
| 3-Year | -0.62% |
| 5-Year | -0.36% |
| 10-Year | 0.09% |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 3.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | EUR Money Market |
| Fund Family | Oddo BHF Asset Management SAS |
| Net Assets | 446M |
| YTD Return | -0.13% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 25, 2008 |
Fund Summary
Le Fonds a pour objectif de rechercher une performance égale à l’EONIA OIS, diminué des frais de gestion, tout en privilégiant la progression régulière de la valeur liquidative sur un horizon de placement compris entre 3 et 6 mois. En cas de très faible niveau des taux d’intérêt du marché monétaire, la valeur liquidative du Fonds est susceptible de baisser de façon structurelle. En raison de cette diminution, le rendement du portefeuille du Fonds pourrait devenir alors négatif et ne plus permettre de couvrir les frais de gestion du Fonds.
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