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LO Funds - Short-Term Money Market (CHF) MD/  LU0995144002  /

Fonds
NAV2024-11-05 Chg.+0.0020 Type of yield Investment Focus Investment company
109.8912CHF 0.00% 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
2023 - - - - - 0.09 0.12 0.12 0.11 0.14 0.12 0.12 -
2024 0.14 0.12 0.16 0.15 0.05 0.11 0.11 0.09 0.07 0.06 0.02 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.12% 0.11% 0.12% -% -%
Sharpe ratio -14.69 -18.33 -14.93 - -
Best month +0.16% +0.11% +0.16% - -
Worst month +0.02% +0.02% +0.02% - -
Maximum loss -0.03% -0.03% -0.03% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.-Sh.-Term MM.(CHF)IA reinvestment 125.6528 +1.36% +1.77%
LO Funds - Short-Term Money Mark... reinvestment 125.6525 +1.36% -
LO Funds - Short-Term Money Mark... paying dividend 123.7183 +1.36% -
LO Funds - Short-Term Money Mark... reinvestment 123.7128 +1.01% -
LO Funds - Short-Term Money Mark... reinvestment 124.1480 +1.20% -
LO Funds - Short-Term Money Mark... paying dividend 108.9217 +1.20% -
LO Funds - Short-Term Money Mark... reinvestment 124.3895 +1.30% -
LO Funds - Short-Term Money Mark... reinvestment 124.5951 +1.38% -
LO Funds - Short-Term Money Mark... paying dividend 109.8912 +1.30% -

Performance

YTD  
+1.07%
6 Months  
+0.49%
1 Year  
+1.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.94%
Year
 

Dividends

2023-11-27 0.81 CHF