LO Fds.-Sh.-Term MM.(EUR)MD/ LU0866429052 /
| NAV03/10/2024 | Var.+0.0095 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.0874EUR | +0.01% | paying dividend | Money Market Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.15% | 0.13% | 0.15% | 0.16% | -% |
| Indice di Sharpe | 4.39 | 3.62 | 4.38 | -8.13 | - |
| Mese migliore | +0.37% | +0.35% | +0.37% | +0.37% | - |
| Mese peggiore | +0.03% | +0.03% | +0.03% | -0.09% | - |
| Perdita massima | -0.02% | -0.02% | -0.02% | -0.62% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +2.93% | ||
|---|---|---|---|
| 6 mesi | +1.85% | ||
| 1 anno | +3.91% | ||
| 3 anni | +5.88% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.38% | ||
| Anno | |||
| 2023 | +3.20% | ||
| 2022 | -0.16% | ||
| 2021 | -0.63% | ||
Dividendi
| 27/11/2023 | 2.33 EUR |
