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LO Fds.-Sh.-Term MM.(USD)MD/  LU0866429482  /

Fonds
NAV10/3/2024 Chg.+0.0014 Type of yield Investment Focus Investment company
10.6615USD +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 0.12 0.22 0.15 0.22 0.35 0.38 -
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 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.20% 0.20% -% -%
Sharpe ratio 10.90 10.44 11.06 - -
Best month +0.53% +0.53% +0.53% +0.53% -
Worst month +0.04% +0.04% +0.04% +0.04% -
Maximum loss -0.05% -0.05% -0.05% - -
Outperformance - - - - -
 
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     -
5 Years     -
10 Years     -
Since start  
+11.06%
Year
2023  
+5.09%
 

Dividends

11/27/2023 0.39 USD
11/28/2022 0.06 USD