LO Fds.-Sh.-Term MM.(CHF)IA/ LU1577895896 /
| Стоимость чистых активов05.11.2024 | Изменение+0.0025 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 125.6528CHF | 0.00% | reinvestment | Money Market Worldwide | Lombard Odier F.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% |
| Коэффициент Шарпа | -14.02 | -17.56 | -14.22 | -22.42 | -28.57 |
| Лучший месяц | +0.16% | +0.12% | +0.16% | +0.16% | +0.16% |
| Худший месяц | +0.02% | +0.02% | +0.02% | -0.08% | -0.11% |
| Максимальный убыток | -0.03% | -0.03% | -0.03% | -0.66% | -2.12% |
| Outperformance | -0.86% | - | -1.40% | +1.41% | -2.88% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| LO Fds.-Sh.-Term MM.(CHF)IA | reinvestment | 125.6528 | +1.36% | +1.77% | |
| LO Funds - Short-Term Money Mark... | reinvestment | 125.6525 | +1.36% | - | |
| LO Funds - Short-Term Money Mark... | paying dividend | 123.7183 | +1.36% | - | |
| LO Funds - Short-Term Money Mark... | reinvestment | 123.7128 | +1.01% | - | |
| LO Funds - Short-Term Money Mark... | reinvestment | 124.1480 | +1.20% | - | |
| LO Funds - Short-Term Money Mark... | paying dividend | 108.9217 | +1.20% | - | |
| LO Funds - Short-Term Money Mark... | reinvestment | 124.3895 | +1.30% | - | |
| LO Funds - Short-Term Money Mark... | reinvestment | 124.5951 | +1.38% | - | |
| LO Funds - Short-Term Money Mark... | paying dividend | 109.8912 | +1.30% | - |
Результат
| C начала года на сегодняшний день | +1.13% | ||
|---|---|---|---|
| 6 месяцев | +0.52% | ||
| 1 год | +1.36% | ||
| 3 года | +1.77% | ||
| 5 лет | +0.27% | ||
| 10 лет | -3.30% | ||
| С самого начала | -3.29% | ||
| Год | |||
| 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% | ||
