LO Funds - Short-Term Money Market (CHF) PD/ LU0995143616 /
| NAV03/10/2024 | Diferencia-0.0032 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.8466CHF | 0.00% | paying dividend | Money Market Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.04 | -0.03 | -0.02 | 0.03 | 0.02 | 0.00 | - |
| 2023 | 0.07 | 0.01 | 0.04 | 0.08 | 0.08 | 0.08 | 0.11 | 0.12 | 0.10 | 0.13 | 0.11 | 0.11 | +1.05% |
| 2024 | 0.14 | 0.11 | 0.15 | 0.14 | 0.04 | 0.10 | 0.11 | 0.08 | 0.06 | 0.00 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.12% | 0.12% | 0.12% | -% | -% |
| Índice de Sharpe | -16.43 | -19.13 | -17.19 | - | - |
| El mes mejor | +0.15% | +0.14% | +0.15% | +0.15% | - |
| El mes peor | 0.00% | 0.00% | 0.00% | -0.04% | - |
| Pérdida máxima | -0.03% | -0.03% | -0.03% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.92% | ||
|---|---|---|---|
| 6 Meses | +0.49% | ||
| Promedio móvil | +1.26% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.86% | ||
| Año | |||
| 2023 | +1.05% | ||
Dividendos
| 27/11/2023 | 1.54 CHF |
