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LO Funds - Short-Term Money Market (CHF) PD/  LU0995143616  /

Fonds
NAV03/10/2024 Chg.-0.0032 Type of yield Investment Focus Investment company
108.8466CHF 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 - - - - - - -0.04 -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 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.12% 0.12% 0.12% -% -%
Sharpe ratio -16.43 -19.13 -17.19 - -
Best month +0.15% +0.14% +0.15% +0.15% -
Worst month 0.00% 0.00% 0.00% -0.04% -
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  
+0.92%
6 Months  
+0.49%
1 Year  
+1.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.86%
Year
2023  
+1.05%
 

Dividends

27/11/2023 1.54 CHF