LO Funds - Short-Term Money Market (EUR) NA/ LU0209998961 /
| Стоимость чистых активов05.11.2024 | Изменение+0.0099 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 118.0086EUR | +0.01% | reinvestment | Money Market Worldwide | Lombard Odier F.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.15% | 0.14% | 0.15% | 0.16% | 0.15% |
| Коэффициент Шарпа | 5.53 | 4.41 | 5.44 | -5.97 | -13.33 |
| Лучший месяц | +0.38% | +0.34% | +0.38% | +0.38% | +0.38% |
| Худший месяц | +0.04% | +0.04% | +0.04% | -0.08% | -0.08% |
| Максимальный убыток | -0.02% | -0.02% | -0.02% | -0.51% | -1.41% |
| Outperformance | +1.04% | - | +0.95% | +1.01% | +0.85% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +3.29% | ||
|---|---|---|---|
| 6 месяцев | +1.84% | ||
| 1 год | +3.91% | ||
| 3 года | +6.45% | ||
| 5 лет | +5.49% | ||
| 10 лет | +4.04% | ||
| С самого начала | +11.05% | ||
| Год | |||
| 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% | ||
