LO Fds.-Sh.-Term MM.(EUR)MD/ LU0866429052 /
| NAV03.10.2024 | Diff.+0.0095 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.0874EUR | +0.01% | ausschüttend | Geldmarkt weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.15% | 0.13% | 0.15% | 0.16% | -% |
| Sharpe Ratio | 4.39 | 3.62 | 4.38 | -8.13 | - |
| Bester Monat | +0.37% | +0.35% | +0.37% | +0.37% | - |
| Schlechtester Monat | +0.03% | +0.03% | +0.03% | -0.09% | - |
| Maximaler Verlust | -0.02% | -0.02% | -0.02% | -0.62% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Funds - Short-Term Money Mark... | thesaurierend | 117.6471 | +3.97% | +6.07% | |
| LO Funds - Short-Term Money Mark... | ausschüttend | 114.1490 | +3.97% | +6.07% | |
| LO Funds - Short-Term Money Mark... | thesaurierend | 117.6473 | +3.97% | - | |
| LO Fds.-Sh.-Term MM.(EUR)SA | thesaurierend | 118.5183 | +4.08% | +6.36% | |
| LO Funds - Short-Term Money Mark... | thesaurierend | 115.1869 | +3.80% | +5.62% | |
| LO Funds - Short-Term Money Mark... | ausschüttend | 98.4796 | +3.80% | +5.62% | |
| LO Funds - Short-Term Money Mark... | thesaurierend | 110.4923 | +3.61% | +4.96% | |
| LO Fds.-Sh.-Term MM.(EUR)MD | ausschüttend | 99.0874 | +3.91% | +5.88% | |
| LO Fds.-Sh.-Term MM.(EUR)MA | thesaurierend | 115.9315 | +3.91% | +5.88% | |
| LO Funds - Short-Term Money Mark... | thesaurierend | 116.3889 | +3.99% | - | |
| LO Funds - Short-Term Money Mark... | ausschüttend | 99.2836 | +3.99% | - |
Performance
| lfd. Jahr | +2.93% | ||
|---|---|---|---|
| 6 Monate | +1.85% | ||
| 1 Jahr | +3.91% | ||
| 3 Jahre | +5.88% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.38% | ||
| Jahr | |||
| 2023 | +3.20% | ||
| 2022 | -0.16% | ||
| 2021 | -0.63% | ||
Ausschüttungen
| 27.11.2023 | 2.33 EUR |
