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LO Funds - Short-Term Money Market (EUR) IA/  LU1577896191  /

Fonds
NAV03/10/2024 Chg.+0.0116 Type of yield Investment Focus Investment company
117.6473EUR +0.01% reinvestment Money Market Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.04 0.00 -0.04 0.07 0.12 0.13 -
2023 0.17 0.15 0.20 0.24 0.28 0.25 0.30 0.33 0.29 0.35 0.32 0.33 +3.26%
2024 0.38 0.31 0.31 0.35 0.30 0.30 0.34 0.30 0.31 0.03 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.13% 0.15% -% -%
Sharpe ratio 4.75 4.03 4.74 - -
Best month +0.38% +0.35% +0.38% +0.38% -
Worst month +0.03% +0.03% +0.03% -0.04% -
Maximum loss -0.02% -0.02% -0.02% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Short-Term Money Mark... reinvestment 117.6471 +3.97% +6.07%
LO Funds - Short-Term Money Mark... paying dividend 114.1490 +3.97% +6.07%
LO Funds - Short-Term Money Mark... reinvestment 117.6473 +3.97% -
LO Fds.-Sh.-Term MM.(EUR)SA reinvestment 118.5183 +4.08% +6.36%
LO Funds - Short-Term Money Mark... reinvestment 115.1869 +3.80% +5.62%
LO Funds - Short-Term Money Mark... paying dividend 98.4796 +3.80% +5.62%
LO Funds - Short-Term Money Mark... reinvestment 110.4923 +3.61% +4.96%
LO Fds.-Sh.-Term MM.(EUR)MD paying dividend 99.0874 +3.91% +5.88%
LO Fds.-Sh.-Term MM.(EUR)MA reinvestment 115.9315 +3.91% +5.88%
LO Funds - Short-Term Money Mark... reinvestment 116.3889 +3.99% -
LO Funds - Short-Term Money Mark... paying dividend 99.2836 +3.99% -

Performance

YTD  
+2.97%
6 Months  
+1.88%
1 Year  
+3.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.52%
Year
2023  
+3.26%