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LO Fds.-Sh.-Term MM.(GBP)MD/  LU0866429219  /

Fonds
NAV2024-10-03 Chg.+0.0010 Type of yield Investment Focus Investment company
10.4737GBP +0.01% paying dividend Money Market Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - 0.07 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 0.04 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.15% 0.18% -% -%
Sharpe ratio 10.74 11.72 10.49 - -
Best month +0.46% +0.46% +0.46% +0.46% -
Worst month +0.04% +0.04% +0.04% +0.04% -
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 11.6964 +5.22% +10.16%
LO Funds - Short-Term Money Mark... paying dividend 11.3750 +5.22% -
LO Funds - Short-Term Money Mark... reinvestment 11.6968 +5.22% -
LO Funds - Short-Term Money Mark... reinvestment 11.3894 +4.89% +9.39%
LO Funds - Short-Term Money Mark... paying dividend 10.4032 +4.89% +9.39%
LO Funds - Short-Term Money Mark... reinvestment 11.1532 +4.81% +9.17%
LO Fds.-Sh.-Term MM.(GBP)MD paying dividend 10.4737 +5.10% -
LO Fds.-Sh.-Term MM.(GBP)MA reinvestment 11.5433 +5.10% -
LO Funds - Short-Term Money Mark... reinvestment 11.6053 +5.24% -
LO Funds - Short-Term Money Mark... paying dividend 10.5083 +5.24% -

Performance

YTD  
+3.81%
6 Months  
+2.48%
1 Year  
+5.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.66%
Year
2023  
+4.50%
 

Dividends

2023-11-27 0.34 GBP
2022-11-28 0.10 GBP