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

Fonds
NAV03/10/2024 Var.+0.0115 Type of yield Focus sugli investimenti Società d'investimento
117.6471EUR +0.01% reinvestment Money Market Worldwide Lombard Odier F.(EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.03 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.15% 0.13% 0.15% 0.16% 0.15%
Indice di Sharpe 4.76 4.03 4.74 -7.72 -15.10
Mese migliore +0.38% +0.35% +0.38% +0.38% +0.38%
Mese peggiore +0.03% +0.03% +0.03% -0.08% -0.08%
Perdita massima -0.02% -0.02% -0.02% -0.56% -1.46%
Outperformance +1.04% - +0.95% +1.01% +0.85%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+2.97%
6 mesi  
+1.88%
1 anno  
+3.97%
3 anni  
+6.07%
5 anni  
+5.11%
10 anni  
+3.73%
Dall'inizio  
+10.71%
Anno
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%