DetailsChartProfileRisk matrixNewsDocuments

LO Funds - Short-Term Money Market (EUR) PD/  LU0209998615  /

Fonds
NAV2024-11-05 Chg.+0.0078 Type of yield Investment Focus Investment company
98.7682EUR +0.01% paying dividend Money Market Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - 0.31 0.36 0.37 0.37 0.38 0.29 0.30 -
2009 0.27 0.17 0.13 0.10 0.08 0.06 0.05 0.03 0.02 0.03 0.03 0.02 +0.99%
2010 0.02 0.03 0.02 0.02 0.03 0.02 0.03 0.04 0.04 0.04 0.06 0.06 +0.40%
2011 0.06 0.06 0.06 0.07 0.09 0.08 0.09 0.11 0.11 0.11 0.11 0.09 +1.03%
2012 0.10 0.08 0.06 0.05 0.04 0.04 0.03 0.01 0.01 0.00 0.00 0.01 +0.42%
2013 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 +0.01%
2014 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -0.01 -0.01 +0.08%
2015 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.14%
2016 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.31%
2017 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.05 -0.05 -0.04 -0.04 -0.51%
2018 -0.05 -0.04 -0.05 -0.05 -0.05 -0.04 -0.05 -0.05 -0.04 -0.05 -0.05 -0.04 -0.55%
2019 -0.04 -0.04 -0.04 -0.03 -0.05 -0.03 -0.04 -0.05 -0.05 -0.06 -0.05 -0.05 -0.52%
2020 -0.05 -0.04 -0.07 -0.01 0.00 -0.01 -0.04 -0.04 -0.05 -0.05 -0.05 -0.07 -0.48%
2021 -0.05 -0.05 -0.06 -0.06 -0.05 -0.05 -0.07 -0.06 -0.06 -0.06 -0.06 -0.06 -0.69%
2022 -0.07 -0.07 -0.06 -0.05 -0.06 -0.10 -0.05 -0.01 -0.05 0.06 0.11 0.12 -0.22%
2023 0.16 0.14 0.18 0.23 0.26 0.24 0.29 0.31 0.28 0.34 0.31 0.32 +3.10%
2024 0.36 0.30 0.29 0.34 0.29 0.29 0.33 0.29 0.30 0.28 0.04 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.13% 0.15% 0.16% 0.15%
Sharpe ratio 4.57 3.35 4.51 -7.00 -14.47
Best month +0.36% +0.33% +0.36% +0.36% +0.36%
Worst month +0.04% +0.04% +0.04% -0.10% -0.10%
Maximum loss -0.02% -0.02% -0.02% -0.62% -1.76%
Outperformance +1.00% - +0.83% +0.65% +0.26%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+3.15%
6 Months  
+1.75%
1 Year  
+3.74%
3 Years  
+5.99%
5 Years  
+4.78%
10 Years  
+2.75%
Since start  
+8.72%
Year
2023  
+3.10%
2022
  -0.22%
2021
  -0.69%
2020
  -0.48%
2019
  -0.52%
2018
  -0.55%
2017
  -0.51%
2016
  -0.31%
2015
  -0.14%
 

Dividends

2023-11-27 2.24 EUR
2014-11-25 0.11 EUR
2013-11-26 0.17 EUR
2012-11-27 0.77 EUR
2011-11-22 0.91 EUR
2010-11-23 0.39 EUR
2009-11-23 1.93 EUR
2008-11-24 4.06 EUR