LO Funds - Short-Term Money Market (CHF) PD/ LU0995143616 /
| NAV05/11/2024 | Chg.+0.0017 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.9217CHF | 0.00% | paying dividend | Money Market Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.05 | 0.01 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.12% | 0.11% | 0.12% | -% | -% |
| Ratio de Sharpe | -15.84 | -19.65 | -16.13 | - | - |
| Le meilleur mois | +0.15% | +0.11% | +0.15% | +0.15% | - |
| Le plus défavorable mois | +0.01% | +0.01% | +0.01% | -0.04% | - |
| Perte maximale | -0.03% | -0.03% | -0.03% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.99% | ||
|---|---|---|---|
| 6 Mois | +0.44% | ||
| 1 An | +1.20% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.93% | ||
| Année | |||
| 2023 | +1.05% | ||
Dividendes
| 27/11/2023 | 1.54 CHF |
