LO Funds - Short-Term Money Market (CHF) NA/ LU0995143707 /
NAV05/11/2024 | Chg.+0.0025 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.6525CHF | 0.00% | reinvestment | Money Market Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -0.03 | -0.03 | -0.02 | 0.04 | 0.03 | 0.00 | - |
2023 | 0.07 | 0.02 | 0.05 | 0.09 | 0.09 | 0.09 | 0.13 | 0.13 | 0.12 | 0.14 | 0.13 | 0.13 | +1.20% |
2024 | 0.15 | 0.12 | 0.16 | 0.16 | 0.06 | 0.11 | 0.12 | 0.09 | 0.07 | 0.07 | 0.02 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.12% | 0.12% | 0.12% | -% | -% |
Sharpe ratio | -14.02 | -17.57 | -14.22 | - | - |
Best month | +0.16% | +0.12% | +0.16% | +0.16% | - |
Worst month | +0.02% | +0.02% | +0.02% | -0.03% | - |
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 | +1.13% | ||
---|---|---|---|
6 Months | +0.52% | ||
1 Year | +1.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.26% | ||
Year | |||
2023 | +1.20% |