LO Fds.-Sh.-Term MM.(GBP)MD/ LU0866429219 /
NAV03/10/2024 | Chg.+0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.4737GBP | +0.01% | paying dividend | Money Market Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.17% | 0.15% | 0.18% | -% | -% |
Ratio de Sharpe | 10.74 | 11.72 | 10.49 | - | - |
Le meilleur mois | +0.46% | +0.46% | +0.46% | +0.46% | - |
Le plus défavorable mois | +0.04% | +0.04% | +0.04% | +0.04% | - |
Perte maximale | 0.00% | 0.00% | 0.00% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +3.81% | ||
---|---|---|---|
6 Mois | +2.48% | ||
1 An | +5.10% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +9.66% | ||
Année | |||
2023 | +4.50% |
Dividendes
27/11/2023 | 0.34 GBP |
28/11/2022 | 0.10 GBP |