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LO Funds - Short-Term Money Market (CHF) ND/  LU0995143889  /

Fonds
NAV2024-10-03 Chg.-0.0030 Type of yield Investment Focus Investment company
123.6154CHF 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
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 0.00 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.12% 0.12% -% -%
Sharpe ratio -14.64 -17.22 -15.24 - -
Best month +0.16% +0.16% +0.16% +0.16% -
Worst month 0.00% 0.00% 0.00% -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 125.5483 +1.42% +1.62%
LO Funds - Short-Term Money Mark... reinvestment 125.5480 +1.42% -
LO Funds - Short-Term Money Mark... paying dividend 123.6154 +1.42% -
LO Funds - Short-Term Money Mark... reinvestment 123.6483 +1.07% -
LO Funds - Short-Term Money Mark... reinvestment 124.0624 +1.26% -
LO Funds - Short-Term Money Mark... paying dividend 108.8466 +1.26% -
LO Funds - Short-Term Money Mark... reinvestment 124.2927 +1.36% -
LO Funds - Short-Term Money Mark... reinvestment 124.4893 +1.44% -
LO Funds - Short-Term Money Mark... paying dividend 109.8057 +1.36% -

Performance

YTD  
+1.04%
6 Months  
+0.57%
1 Year  
+1.42%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.18%
Year
2023  
+1.20%
 

Dividends

2023-11-27 1.91 CHF