LO Fds.-Sh.-Term MM.(USD)RA/ LU0353681751 /
NAV03/10/2024 | Var.+0.0015 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.7582USD | +0.01% | reinvestment | Money Market Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.03 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.19% | 0.20% | 0.19% | 0.21% | 0.19% |
Indice di Sharpe | 9.79 | 9.32 | 9.96 | 0.04 | -6.27 |
Mese migliore | +0.51% | +0.51% | +0.51% | +0.51% | +0.51% |
Mese peggiore | +0.03% | +0.03% | +0.03% | -0.05% | -0.05% |
Perdita massima | -0.05% | -0.05% | -0.05% | -0.21% | -0.60% |
Outperformance | -0.23% | - | -0.30% | -0.37% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +3.86% | ||
---|---|---|---|
6 mesi | +2.52% | ||
1 anno | +5.14% | ||
3 anni | +10.09% | ||
5 anni | +10.60% | ||
10 anni | - | ||
Dall'inizio | +14.88% | ||
Anno | |||
2023 | +4.79% | ||
2022 | +1.25% | ||
2021 | -0.37% | ||
2020 | +0.36% | ||
2019 | +1.94% | ||
2018 | +1.63% |