LO Fds.(CH)Short-Term MonMkt.(USD)U/ CH0111012966 /
NAV26.09.2024 | Diff.+0.0110 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
104.5570USD | +0.01% | ausschüttend | Geldmarkt weltweit | Lombard Odier AM(CH) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | 0.00 | 0.02 | 0.02 | 0.07 | 0.06 | 0.06 | 0.03 | 0.03 | 0.04 | - |
2011 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | +0.32% |
2012 | 0.03 | 0.03 | 0.06 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | +0.43% |
2013 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | +0.28% |
2014 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.25% |
2015 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.07 | +0.30% |
2016 | 0.04 | 0.03 | 0.05 | 0.04 | 0.07 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | +0.70% |
2017 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | +1.17% |
2018 | 0.15 | 0.13 | 0.14 | 0.17 | 0.16 | 0.16 | 0.21 | 0.17 | 0.17 | 0.19 | 0.20 | 0.21 | +2.09% |
2019 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.19 | 0.21 | 0.19 | 0.19 | 0.19 | 0.16 | 0.18 | +2.39% |
2020 | 0.15 | 0.13 | 0.03 | 0.17 | 0.10 | 0.07 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | +0.80% |
2021 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.09% |
2022 | -0.01 | 0.01 | 0.01 | 0.04 | 0.08 | 0.09 | 0.14 | 0.22 | 0.20 | 0.25 | 0.32 | 0.38 | +1.73% |
2023 | 0.41 | 0.37 | 0.40 | 0.39 | 0.43 | 0.41 | 0.45 | 0.44 | 0.42 | 0.48 | 0.47 | 0.44 | +5.23% |
2024 | 0.46 | 0.40 | 0.41 | 0.46 | 0.44 | 0.43 | 0.58 | 0.47 | 0.40 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.23% | 0.24% | 0.22% | 0.22% | 0.20% |
Sharpe Ratio | 9.85 | 9.64 | 9.93 | 1.32 | -4.53 |
Bester Monat | +0.58% | +0.58% | +0.58% | +0.58% | +0.58% |
Schlechtester Monat | +0.40% | +0.40% | +0.40% | -0.01% | -0.01% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.02% | -0.06% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
LO Funds (CH) - Short-Term Money... | ausschüttend | 102.9650 | +5.32% | +10.57% | |
LO Fds.(CH)Short-Term MonMkt.(US... | ausschüttend | 103.2220 | +5.56% | +11.21% | |
LO Fds.(CH)Short-Term MonMkt.(US... | ausschüttend | 103.2320 | +5.54% | +11.15% | |
LO Fds.(CH)Short-Term MonMkt.(US... | ausschüttend | 113.2440 | +5.60% | +11.38% | |
LO Fds.(CH)Short-Term MonMkt.(US... | ausschüttend | 104.5570 | +5.63% | +11.48% |
Performance
lfd. Jahr | +4.13% | ||
---|---|---|---|
6 Monate | +2.85% | ||
1 Jahr | +5.63% | ||
3 Jahre | +11.48% | ||
5 Jahre | +13.07% | ||
10 Jahre | +20.20% | ||
seit Beginn | +22.08% | ||
Jahr | |||
2023 | +5.23% | ||
2022 | +1.73% | ||
2021 | +0.09% | ||
2020 | +0.80% | ||
2019 | +2.39% | ||
2018 | +2.09% | ||
2017 | +1.17% | ||
2016 | +0.70% | ||
2015 | +0.30% |
Ausschüttungen
10.11.2023 | 3.83 USD |
14.11.2022 | 0.51 USD |
15.11.2021 | 0.25 USD |
13.11.2020 | 0.00 USD |
15.11.2019 | 0.00 USD |
16.11.2018 | 0.00 USD |