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

Fonds
NAV05/11/2024 Chg.+0.0013 Type of yield Investment Focus Investment company
10.7062USD +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 0.39 0.06 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.21% 0.20% -% -%
Sharpe ratio 11.39 10.41 11.44 - -
Best month +0.53% +0.53% +0.53% +0.53% -
Worst month +0.06% +0.06% +0.06% +0.06% -
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 12.8209 +5.69% +12.55%
LO Funds - Short-Term Money Mark... reinvestment 12.5423 +5.46% +11.90%
LO Funds - Short-Term Money Mark... paying dividend 11.1026 +5.46% +11.90%
LO Funds - Short-Term Money Mark... reinvestment 12.5423 +5.46% -
LO Funds - Short-Term Money Mark... reinvestment 12.0777 +5.13% +10.94%
LO Funds - Short-Term Money Mark... paying dividend 10.6470 +5.13% +10.94%
LO Fds.-Sh.-Term MM.(USD)RA reinvestment 11.8046 +5.05% +10.57%
LO Fds.-Sh.-Term MM.(USD)MA reinvestment 12.3010 +5.34% +11.53%
LO Fds.-Sh.-Term MM.(USD)MD paying dividend 10.7062 +5.34% -
LO Funds - Short-Term Money Mark... reinvestment 12.3831 +5.48% -
LO Funds - Short-Term Money Mark... paying dividend 10.7555 +5.48% +11.96%

Performance

YTD  
+4.51%
6 Months  
+2.62%
1 Year  
+5.34%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.52%
Year
2023  
+5.09%
 

Dividends

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