DetailsChartProfileRisk matrixNewsDocuments

LO Fds.-Sh.-Term MM.(GBP)MA/  LU0866429136  /

Fonds
NAV2024-11-05 Chg.+0.0012 Type of yield Investment Focus Investment company
11.5929GBP +0.01% reinvestment Money Market Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - 0.08 0.09 0.10 0.06 0.22 0.24 0.27 -
2023 0.29 0.23 0.29 0.32 0.40 0.29 0.43 0.40 0.46 0.44 0.43 0.42 +4.50%
2024 0.45 0.39 0.38 0.45 0.41 0.38 0.46 0.40 0.39 0.42 0.05 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.16% 0.18% -% -%
Sharpe ratio 11.58 12.12 11.25 - -
Best month +0.46% +0.46% +0.46% +0.46% -
Worst month +0.05% +0.05% +0.05% +0.05% -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Short-Term Money Mark... reinvestment 11.7478 +5.17% +10.66%
LO Funds - Short-Term Money Mark... paying dividend 11.4250 +5.17% -
LO Funds - Short-Term Money Mark... reinvestment 11.7482 +5.17% -
LO Funds - Short-Term Money Mark... reinvestment 11.4363 +4.84% +9.87%
LO Funds - Short-Term Money Mark... paying dividend 10.4460 +4.84% +9.87%
LO Funds - Short-Term Money Mark... reinvestment 11.1983 +4.76% +9.65%
LO Fds.-Sh.-Term MM.(GBP)MD paying dividend 10.5187 +5.05% -
LO Fds.-Sh.-Term MM.(GBP)MA reinvestment 11.5929 +5.05% -
LO Funds - Short-Term Money Mark... reinvestment 11.6565 +5.19% -
LO Funds - Short-Term Money Mark... paying dividend 10.5546 +5.19% -

Performance

YTD  
+4.26%
6 Months  
+2.47%
1 Year  
+5.05%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.13%
Year
2023  
+4.50%