LO Fds.-Sh.-Term MM.(USD)RA/ LU0353681751 /
| NAV11/5/2024 | Chg.+0.0014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8046USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.05 | 0.05 | 0.05 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | - |
| 2018 | 0.11 | 0.09 | 0.10 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.17 | 0.17 | 0.18 | +1.63% |
| 2019 | 0.17 | 0.17 | 0.18 | 0.21 | 0.16 | 0.17 | 0.17 | 0.15 | 0.14 | 0.15 | 0.12 | 0.13 | +1.94% |
| 2020 | 0.11 | 0.11 | 0.02 | 0.13 | 0.11 | 0.00 | 0.00 | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 | +0.36% |
| 2021 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.02 | -0.37% |
| 2022 | -0.05 | -0.02 | -0.02 | -0.01 | 0.03 | 0.04 | 0.10 | 0.19 | 0.12 | 0.19 | 0.32 | 0.36 | +1.25% |
| 2023 | 0.39 | 0.33 | 0.35 | 0.36 | 0.41 | 0.36 | 0.37 | 0.46 | 0.42 | 0.43 | 0.42 | 0.41 | +4.79% |
| 2024 | 0.48 | 0.38 | 0.38 | 0.41 | 0.36 | 0.35 | 0.51 | 0.45 | 0.45 | 0.37 | 0.06 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.19% | 0.21% | 0.19% | 0.21% | 0.20% |
| Sharpe ratio | 10.33 | 9.39 | 10.39 | 1.54 | -5.09 |
| Best month | +0.51% | +0.51% | +0.51% | +0.51% | +0.51% |
| Worst month | +0.06% | +0.06% | +0.06% | -0.05% | -0.05% |
| Maximum loss | -0.05% | -0.05% | -0.05% | -0.17% | -0.60% |
| Outperformance | -0.23% | - | -0.30% | -0.37% | - |
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 | +4.27% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +5.05% | ||
| 3 Years | +10.57% | ||
| 5 Years | +10.86% | ||
| 10 Years | - | ||
| Since start | +15.33% | ||
| Year | |||
| 2023 | +4.79% | ||
| 2022 | +1.25% | ||
| 2021 | -0.37% | ||
| 2020 | +0.36% | ||
| 2019 | +1.94% | ||
| 2018 | +1.63% | ||
