LO Fds.-Sh.-Term MM.(EUR)MD/ LU0866429052 /
| NAV11/5/2024 | Chg.+0.0082 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3866EUR | +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 | 0.29 | 0.04 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.14% | 0.15% | 0.16% | -% |
| Sharpe ratio | 5.18 | 4.02 | 5.10 | -6.37 | - |
| Best month | +0.37% | +0.34% | +0.37% | +0.37% | - |
| Worst month | +0.04% | +0.04% | +0.04% | -0.09% | - |
| Maximum loss | -0.02% | -0.02% | -0.02% | -0.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - Short-Term Money Mark... | reinvestment | 118.0086 | +3.91% | +6.45% | |
| LO Funds - Short-Term Money Mark... | paying dividend | 114.4997 | +3.91% | +6.45% | |
| LO Funds - Short-Term Money Mark... | reinvestment | 118.0088 | +3.91% | - | |
| LO Fds.-Sh.-Term MM.(EUR)SA | reinvestment | 118.8941 | +4.02% | +6.75% | |
| LO Funds - Short-Term Money Mark... | reinvestment | 115.5244 | +3.74% | +5.99% | |
| LO Funds - Short-Term Money Mark... | paying dividend | 98.7682 | +3.74% | +5.99% | |
| LO Funds - Short-Term Money Mark... | reinvestment | 110.7975 | +3.54% | +5.34% | |
| LO Fds.-Sh.-Term MM.(EUR)MD | paying dividend | 99.3866 | +3.84% | +6.26% | |
| LO Fds.-Sh.-Term MM.(EUR)MA | reinvestment | 116.2815 | +3.84% | +6.26% | |
| LO Funds - Short-Term Money Mark... | reinvestment | 116.7486 | +3.93% | - | |
| LO Funds - Short-Term Money Mark... | paying dividend | 99.5904 | +3.93% | - |
Performance
| YTD | +3.24% | ||
|---|---|---|---|
| 6 Months | +1.81% | ||
| 1 Year | +3.84% | ||
| 3 Years | +6.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.70% | ||
| Year | |||
| 2023 | +3.20% | ||
| 2022 | -0.16% | ||
| 2021 | -0.63% | ||
Dividends
| 11/27/2023 | 2.33 EUR |
