LO Fds.-Sh.-Term MM.(EUR)MD/ LU0866429052 /
| NAV10/3/2024 | Chg.+0.0095 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.0874EUR | +0.01% | paying dividend | Money Market Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.07 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.63% |
| 2022 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.09 | -0.05 | 0.00 | -0.04 | 0.07 | 0.12 | 0.13 | -0.16% |
| 2023 | 0.16 | 0.15 | 0.19 | 0.23 | 0.27 | 0.24 | 0.30 | 0.32 | 0.29 | 0.35 | 0.31 | 0.32 | +3.20% |
| 2024 | 0.37 | 0.31 | 0.30 | 0.35 | 0.29 | 0.30 | 0.34 | 0.30 | 0.31 | 0.03 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.13% | 0.15% | 0.16% | -% |
| Sharpe ratio | 4.39 | 3.62 | 4.38 | -8.13 | - |
| Best month | +0.37% | +0.35% | +0.37% | +0.37% | - |
| Worst month | +0.03% | +0.03% | +0.03% | -0.09% | - |
| Maximum loss | -0.02% | -0.02% | -0.02% | -0.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - Short-Term Money Mark... | reinvestment | 117.6471 | +3.97% | +6.07% | |
| LO Funds - Short-Term Money Mark... | paying dividend | 114.1490 | +3.97% | +6.07% | |
| LO Funds - Short-Term Money Mark... | reinvestment | 117.6473 | +3.97% | - | |
| LO Fds.-Sh.-Term MM.(EUR)SA | reinvestment | 118.5183 | +4.08% | +6.36% | |
| LO Funds - Short-Term Money Mark... | reinvestment | 115.1869 | +3.80% | +5.62% | |
| LO Funds - Short-Term Money Mark... | paying dividend | 98.4796 | +3.80% | +5.62% | |
| LO Funds - Short-Term Money Mark... | reinvestment | 110.4923 | +3.61% | +4.96% | |
| LO Fds.-Sh.-Term MM.(EUR)MD | paying dividend | 99.0874 | +3.91% | +5.88% | |
| LO Fds.-Sh.-Term MM.(EUR)MA | reinvestment | 115.9315 | +3.91% | +5.88% | |
| LO Funds - Short-Term Money Mark... | reinvestment | 116.3889 | +3.99% | - | |
| LO Funds - Short-Term Money Mark... | paying dividend | 99.2836 | +3.99% | - |
Performance
| YTD | +2.93% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | +3.91% | ||
| 3 Years | +5.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.38% | ||
| Year | |||
| 2023 | +3.20% | ||
| 2022 | -0.16% | ||
| 2021 | -0.63% | ||
Dividends
| 11/27/2023 | 2.33 EUR |
