LO Fds.-Sh.-Term MM.(USD)MA/ LU0866429300 /
| NAV10/3/2024 | Chg.+0.0016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2496USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.13 | 0.15 | 0.16 | 0.15 | 0.17 | 0.17 | 0.15 | 0.19 | 0.20 | 0.20 | - |
| 2019 | 0.20 | 0.19 | 0.20 | 0.24 | 0.18 | 0.19 | 0.19 | 0.18 | 0.17 | 0.18 | 0.14 | 0.16 | +2.24% |
| 2020 | 0.14 | 0.13 | 0.05 | 0.15 | 0.12 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.65% |
| 2021 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.07% |
| 2022 | -0.03 | 0.00 | 0.00 | 0.01 | 0.05 | 0.07 | 0.12 | 0.22 | 0.15 | 0.22 | 0.35 | 0.38 | +1.56% |
| 2023 | 0.41 | 0.35 | 0.37 | 0.38 | 0.44 | 0.39 | 0.39 | 0.48 | 0.44 | 0.45 | 0.45 | 0.43 | +5.09% |
| 2024 | 0.50 | 0.40 | 0.40 | 0.44 | 0.38 | 0.37 | 0.53 | 0.47 | 0.47 | 0.04 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.20% | 0.20% | 0.20% | 0.21% | 0.20% |
| Sharpe ratio | 10.89 | 10.41 | 11.05 | 1.44 | -4.63 |
| Best month | +0.53% | +0.53% | +0.53% | +0.53% | +0.53% |
| Worst month | +0.04% | +0.04% | +0.04% | -0.03% | -0.03% |
| Maximum loss | -0.05% | -0.05% | -0.05% | -0.06% | -0.11% |
| Outperformance | +3.83% | - | +4.62% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - Short-Term Money Mark... | reinvestment | 12.7636 | +5.79% | +12.06% | |
| LO Funds - Short-Term Money Mark... | reinvestment | 12.4887 | +5.55% | +11.42% | |
| LO Funds - Short-Term Money Mark... | paying dividend | 11.0552 | +5.55% | +11.42% | |
| LO Funds - Short-Term Money Mark... | reinvestment | 12.4887 | +5.55% | - | |
| LO Funds - Short-Term Money Mark... | reinvestment | 12.0294 | +5.23% | +10.47% | |
| LO Funds - Short-Term Money Mark... | paying dividend | 10.6044 | +5.23% | +10.47% | |
| LO Fds.-Sh.-Term MM.(USD)RA | reinvestment | 11.7582 | +5.14% | +10.09% | |
| LO Fds.-Sh.-Term MM.(USD)MA | reinvestment | 12.2496 | +5.44% | +11.05% | |
| LO Fds.-Sh.-Term MM.(USD)MD | paying dividend | 10.6615 | +5.44% | - | |
| LO Funds - Short-Term Money Mark... | reinvestment | 12.3299 | +5.57% | - | |
| LO Funds - Short-Term Money Mark... | paying dividend | 10.7094 | +5.57% | +11.48% |
Performance
| YTD | +4.08% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +5.44% | ||
| 3 Years | +11.05% | ||
| 5 Years | +12.23% | ||
| 10 Years | - | ||
| Since start | +16.22% | ||
| Year | |||
| 2023 | +5.09% | ||
| 2022 | +1.56% | ||
| 2021 | -0.07% | ||
| 2020 | +0.65% | ||
| 2019 | +2.24% | ||
