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LO Funds - Short-Term Money Market (EUR) NA/  LU0209998961  /

Fonds
NAV05/11/2024 Diferencia+0.0099 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
118.0086EUR +0.01% reinvestment Money Market Worldwide Lombard Odier F.(EU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2008 - - - - - 0.31 0.36 0.38 0.39 0.39 0.30 0.32 -
2009 0.28 0.18 0.14 0.12 0.09 0.08 0.07 0.04 0.04 0.04 0.04 0.03 +1.17%
2010 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.06 0.05 0.05 0.07 0.07 +0.56%
2011 0.08 0.07 0.07 0.08 0.10 0.09 0.10 0.12 0.13 0.12 0.12 0.11 +1.20%
2012 0.11 0.10 0.08 0.07 0.06 0.05 0.04 0.03 0.03 0.02 0.01 0.02 +0.62%
2013 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 +0.08%
2014 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 +0.11%
2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02%
2016 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.19%
2017 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.04 -0.03 -0.03 -0.39%
2018 -0.04 -0.03 -0.04 -0.04 -0.04 -0.03 -0.04 -0.04 -0.03 -0.04 -0.04 -0.03 -0.43%
2019 -0.03 -0.03 -0.03 -0.02 -0.04 -0.02 -0.03 -0.04 -0.04 -0.05 -0.04 -0.04 -0.40%
2020 -0.04 -0.03 -0.06 0.00 0.01 0.00 -0.03 -0.03 -0.04 -0.04 -0.04 -0.06 -0.36%
2021 -0.04 -0.04 -0.04 -0.05 -0.04 -0.04 -0.06 -0.05 -0.05 -0.05 -0.05 -0.05 -0.57%
2022 -0.06 -0.06 -0.05 -0.04 -0.05 -0.08 -0.04 0.00 -0.04 0.07 0.12 0.13 -0.10%
2023 0.17 0.15 0.20 0.24 0.28 0.25 0.30 0.33 0.29 0.36 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 0.30 0.04 - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.15% 0.14% 0.15% 0.16% 0.15%
Índice de Sharpe 5.53 4.41 5.44 -5.97 -13.33
El mes mejor +0.38% +0.34% +0.38% +0.38% +0.38%
El mes peor +0.04% +0.04% +0.04% -0.08% -0.08%
Pérdida máxima -0.02% -0.02% -0.02% -0.51% -1.41%
Rendimiento superior +1.04% - +0.95% +1.01% +0.85%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
LO Funds - Short-Term Money Mark... reinvestment 118.0086 +3.91% +6.45%
LO Funds - Short-Term Money Mark... paying dividend 114.4997 +3.91% +6.45%
LO Funds - Short-Term Money Mark... reinvestment 118.0088 +3.91% -
LO Fds.-Sh.-Term MM.(EUR)SA reinvestment 118.8941 +4.02% +6.75%
LO Funds - Short-Term Money Mark... reinvestment 115.5244 +3.74% +5.99%
LO Funds - Short-Term Money Mark... paying dividend 98.7682 +3.74% +5.99%
LO Funds - Short-Term Money Mark... reinvestment 110.7975 +3.54% +5.34%
LO Fds.-Sh.-Term MM.(EUR)MD paying dividend 99.3866 +3.84% +6.26%
LO Fds.-Sh.-Term MM.(EUR)MA reinvestment 116.2815 +3.84% +6.26%
LO Funds - Short-Term Money Mark... reinvestment 116.7486 +3.93% -
LO Funds - Short-Term Money Mark... paying dividend 99.5904 +3.93% -

Performance

Año hasta la fecha  
+3.29%
6 Meses  
+1.84%
Promedio móvil  
+3.91%
3 Años  
+6.45%
5 Años  
+5.49%
10 Años  
+4.04%
Desde el principio  
+11.05%
Año
2023  
+3.26%
2022
  -0.10%
2021
  -0.57%
2020
  -0.36%
2019
  -0.40%
2018
  -0.43%
2017
  -0.39%
2016
  -0.19%
2015
  -0.02%