LO Fds.-Sh.-Term MM.(CHF)IA/ LU1577895896 /
| NAV03/10/2024 | Diferencia-0.0031 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.5483CHF | 0.00% | reinvestment | Money Market Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% |
| Índice de Sharpe | -14.64 | -17.22 | -15.23 | -24.45 | -30.55 |
| El mes mejor | +0.16% | +0.16% | +0.16% | +0.16% | +0.16% |
| El mes peor | 0.00% | 0.00% | 0.00% | -0.08% | -0.11% |
| Pérdida máxima | -0.03% | -0.03% | -0.03% | -0.72% | -2.19% |
| Rendimiento superior | -0.86% | - | -1.40% | +1.41% | -2.88% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| LO Fds.-Sh.-Term MM.(CHF)IA | reinvestment | 125.5483 | +1.42% | +1.62% | |
| LO Funds - Short-Term Money Mark... | reinvestment | 125.5480 | +1.42% | - | |
| LO Funds - Short-Term Money Mark... | paying dividend | 123.6154 | +1.42% | - | |
| LO Funds - Short-Term Money Mark... | reinvestment | 123.6483 | +1.07% | - | |
| LO Funds - Short-Term Money Mark... | reinvestment | 124.0624 | +1.26% | - | |
| LO Funds - Short-Term Money Mark... | paying dividend | 108.8466 | +1.26% | - | |
| LO Funds - Short-Term Money Mark... | reinvestment | 124.2927 | +1.36% | - | |
| LO Funds - Short-Term Money Mark... | reinvestment | 124.4893 | +1.44% | - | |
| LO Funds - Short-Term Money Mark... | paying dividend | 109.8057 | +1.36% | - |
Performance
| Año hasta la fecha | +1.04% | ||
|---|---|---|---|
| 6 Meses | +0.57% | ||
| Promedio móvil | +1.42% | ||
| 3 Años | +1.62% | ||
| 5 Años | +0.12% | ||
| 10 Años | -3.38% | ||
| Desde el principio | -3.37% | ||
| Año | |||
| 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% | ||
