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

Fonds
NAV05/11/2024 Diferencia+0.0078 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
98.7682EUR +0.01% paying dividend Money Market Worldwide Lombard Odier F.(EU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.14% 0.13% 0.15% 0.16% 0.15%
Índice de Sharpe 4.57 3.35 4.51 -7.00 -14.47
El mes mejor +0.36% +0.33% +0.36% +0.36% +0.36%
El mes peor +0.04% +0.04% +0.04% -0.10% -0.10%
Pérdida máxima -0.02% -0.02% -0.02% -0.62% -1.76%
Rendimiento superior +1.00% - +0.83% +0.65% +0.26%
 
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  
+3.15%
6 Meses  
+1.75%
Promedio móvil  
+3.74%
3 Años  
+5.99%
5 Años  
+4.78%
10 Años  
+2.75%
Desde el principio  
+8.72%
Año
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%
 

Dividendos

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