LO Fds.-Sh.-Term MM.(CHF)IA/ LU1577895896 /
| NAV05.11.2024 | Diff.+0.0025 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.6528CHF | 0.00% | thesaurierend | Geldmarkt weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | - |
| 2015 | 0.00 | -0.04 | -0.03 | -0.05 | -0.05 | -0.05 | -0.06 | -0.07 | -0.06 | -0.06 | -0.07 | -0.08 | -0.63% |
| 2016 | -0.07 | -0.07 | -0.06 | -0.05 | -0.05 | -0.06 | -0.05 | -0.07 | -0.06 | -0.06 | -0.06 | -0.05 | -0.74% |
| 2017 | -0.08 | -0.06 | -0.06 | -0.05 | -0.07 | -0.07 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | -0.78% |
| 2018 | -0.08 | -0.05 | -0.07 | -0.07 | -0.06 | -0.06 | -0.08 | -0.06 | -0.06 | -0.07 | -0.06 | -0.07 | -0.79% |
| 2019 | -0.08 | -0.05 | -0.06 | -0.06 | -0.05 | -0.08 | -0.06 | -0.06 | -0.09 | -0.07 | -0.06 | -0.06 | -0.78% |
| 2020 | -0.06 | -0.06 | -0.11 | -0.04 | -0.03 | -0.04 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.70% |
| 2021 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 | -0.06 | -0.06 | -0.08 | -0.79% |
| 2022 | -0.06 | -0.06 | -0.07 | -0.06 | -0.08 | -0.08 | -0.03 | -0.03 | -0.02 | 0.04 | 0.03 | 0.00 | -0.43% |
| 2023 | 0.07 | 0.02 | 0.05 | 0.09 | 0.09 | 0.09 | 0.13 | 0.13 | 0.12 | 0.14 | 0.13 | 0.13 | +1.20% |
| 2024 | 0.15 | 0.12 | 0.16 | 0.16 | 0.06 | 0.11 | 0.12 | 0.09 | 0.07 | 0.07 | 0.02 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% |
| Sharpe Ratio | -14.02 | -17.56 | -14.22 | -22.42 | -28.57 |
| Bester Monat | +0.16% | +0.12% | +0.16% | +0.16% | +0.16% |
| Schlechtester Monat | +0.02% | +0.02% | +0.02% | -0.08% | -0.11% |
| Maximaler Verlust | -0.03% | -0.03% | -0.03% | -0.66% | -2.12% |
| Outperformance | -0.86% | - | -1.40% | +1.41% | -2.88% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Fds.-Sh.-Term MM.(CHF)IA | thesaurierend | 125.6528 | +1.36% | +1.77% | |
| LO Funds - Short-Term Money Mark... | thesaurierend | 125.6525 | +1.36% | - | |
| LO Funds - Short-Term Money Mark... | ausschüttend | 123.7183 | +1.36% | - | |
| LO Funds - Short-Term Money Mark... | thesaurierend | 123.7128 | +1.01% | - | |
| LO Funds - Short-Term Money Mark... | thesaurierend | 124.1480 | +1.20% | - | |
| LO Funds - Short-Term Money Mark... | ausschüttend | 108.9217 | +1.20% | - | |
| LO Funds - Short-Term Money Mark... | thesaurierend | 124.3895 | +1.30% | - | |
| LO Funds - Short-Term Money Mark... | thesaurierend | 124.5951 | +1.38% | - | |
| LO Funds - Short-Term Money Mark... | ausschüttend | 109.8912 | +1.30% | - |
Performance
| lfd. Jahr | +1.13% | ||
|---|---|---|---|
| 6 Monate | +0.52% | ||
| 1 Jahr | +1.36% | ||
| 3 Jahre | +1.77% | ||
| 5 Jahre | +0.27% | ||
| 10 Jahre | -3.30% | ||
| seit Beginn | -3.29% | ||
| Jahr | |||
| 2023 | +1.20% | ||
| 2022 | -0.43% | ||
| 2021 | -0.79% | ||
| 2020 | -0.70% | ||
| 2019 | -0.78% | ||
| 2018 | -0.79% | ||
| 2017 | -0.78% | ||
| 2016 | -0.74% | ||
| 2015 | -0.63% | ||
