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Basis-fonds I Nachhaltig (0P00000OYX)

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147.430 +0.090    +0.06%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 266.11M
Type:  Fund
Market:  Germany
Issuer:  ODDO BHF Asset Management GmbH
ISIN:  DE0008478090 
Asset Class:  Bond
Basis-Fonds I (FT-Exklusivfonds) 147.430 +0.090 +0.06%

0P00000OYX Overview

 
Find basic information about the Basis-fonds I Nachhaltig 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 0P00000OYX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.26%
Prev. Close147.34
Risk Rating
TTM YieldN/A
ROE10.81%
IssuerODDO BHF Asset Management GmbH
TurnoverN/A
ROA2.83%
Inception DateMay 14, 1985
Total Assets266.11M
Expenses0.44%
Min. Investment2,500
Market Cap67.43B
CategoryEUR Diversified Bond - Short Term
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Basis-fonds I Nachhaltig Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1022 1009 1045 1064 1058 1056
Fund Return 2.16% 0.92% 4.55% 2.1% 1.14% 0.55%
Place in category 584 552 437 58 94 113
% in Category 89 78 62 10 17 34

Top Bond Funds by ODDO BHF Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  ODDO BHF Money Market CR-EUR 2.54B 2.96 1.78 0.25
  ODDO BHF Money Market CI-EUR 2.54B 3.04 1.86 0.30
  ODDO BHF Money Market DR-EUR 2.54B 2.96 1.77 0.24
  ODDO BHF Money Market G-EUR 2.54B 3.04 1.85 0.30
  ODDO BHF Green Bond CR EUR 106.79M 0.91 -4.83 -0.12

Top Funds for EUR Diversified Bond - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniInstitutional Euro Reserve Plus 3.88B 3.70 1.64 -
  DekaTresor 863.48M -0.64 -0.08 0.77
  UniKapital -net- 235.38M 2.11 -0.53 -0.63
  UniKapital 175.72M 2.40 -0.24 -0.34
  Berenberg Euro Enhanced Liquidity I 158.67M 3.66 1.63 0.90

Top Holdings

Name ISIN Weight % Last Change %
  Germany 2.8 12-Jun-2025 DE000BU22015 3.96 100.150 +0.07%
  Spain 0 31-May-2025 ES0000012K38 3.86 98.618 +0.05%
France (Republic Of) 0% FR0128379445 3.53 - -
  Germany 2.5 19-Mar-2026 DE000BU22049 2.81 100.530 +0.15%
  Xtrackers DAX UCITS ETF 1C LU0274211480 2.15 181.94 +1.00%

Technical Summary

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