LO Funds - Short-Term Money Market (GBP) PA/ LU0353682304 /
| NAV05/11/2024 | Var.+0.0011 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.4363GBP | +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 | - | - | - | - | - | - | - | - | - | - | 0.16 | 0.16 | - |
| 2009 | 0.12 | 0.08 | 0.04 | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 | 0.00 | 0.03 | 0.01 | -0.02 | +0.37% |
| 2010 | -0.02 | 0.04 | -0.01 | 0.03 | 0.03 | 0.02 | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | +0.43% |
| 2011 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 | +0.50% |
| 2012 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.04 | 0.05 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | +0.51% |
| 2013 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.13% |
| 2014 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | +0.14% |
| 2015 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.27% |
| 2016 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | +0.25% |
| 2017 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | +0.08% |
| 2018 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | +0.36% |
| 2019 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.06 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | +0.52% |
| 2020 | 0.08 | 0.04 | 0.08 | 0.01 | 0.04 | 0.01 | 0.05 | -0.04 | -0.02 | 0.00 | -0.01 | -0.01 | +0.23% |
| 2021 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | 0.00 | -0.03 | -0.21% |
| 2022 | -0.02 | 0.09 | 0.04 | 0.02 | 0.07 | 0.07 | 0.08 | 0.10 | 0.05 | 0.22 | 0.24 | 0.27 | +1.24% |
| 2023 | 0.28 | 0.21 | 0.27 | 0.30 | 0.39 | 0.28 | 0.41 | 0.39 | 0.45 | 0.43 | 0.41 | 0.40 | +4.30% |
| 2024 | 0.43 | 0.37 | 0.37 | 0.44 | 0.40 | 0.36 | 0.44 | 0.38 | 0.37 | 0.40 | 0.05 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.17% | 0.15% | 0.17% | 0.20% | 0.19% |
| Indice di Sharpe | 10.73 | 11.25 | 10.43 | 0.51 | -6.11 |
| Mese migliore | +0.44% | +0.44% | +0.44% | +0.45% | +0.45% |
| Mese peggiore | +0.05% | +0.05% | +0.05% | -0.03% | -0.04% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.10% | -0.37% |
| Outperformance | +4.56% | - | +3.71% | +5.57% | -1.35% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| LO Funds - Short-Term Money Mark... | reinvestment | 11.7478 | +5.17% | +10.66% | |
| LO Funds - Short-Term Money Mark... | paying dividend | 11.4250 | +5.17% | - | |
| LO Funds - Short-Term Money Mark... | reinvestment | 11.7482 | +5.17% | - | |
| LO Funds - Short-Term Money Mark... | reinvestment | 11.4363 | +4.84% | +9.87% | |
| LO Funds - Short-Term Money Mark... | paying dividend | 10.4460 | +4.84% | +9.87% | |
| LO Funds - Short-Term Money Mark... | reinvestment | 11.1983 | +4.76% | +9.65% | |
| LO Fds.-Sh.-Term MM.(GBP)MD | paying dividend | 10.5187 | +5.05% | - | |
| LO Fds.-Sh.-Term MM.(GBP)MA | reinvestment | 11.5929 | +5.05% | - | |
| LO Funds - Short-Term Money Mark... | reinvestment | 11.6565 | +5.19% | - | |
| LO Funds - Short-Term Money Mark... | paying dividend | 10.5546 | +5.19% | - |
Prestazione
| YTD | +4.08% | ||
|---|---|---|---|
| 6 mesi | +2.37% | ||
| 1 anno | +4.84% | ||
| 3 anni | +9.87% | ||
| 5 anni | +10.02% | ||
| 10 anni | +11.60% | ||
| Dall'inizio | +14.36% | ||
| Anno | |||
| 2023 | +4.30% | ||
| 2022 | +1.24% | ||
| 2021 | -0.21% | ||
| 2020 | +0.23% | ||
| 2019 | +0.52% | ||
| 2018 | +0.36% | ||
| 2017 | +0.08% | ||
| 2016 | +0.25% | ||
| 2015 | +0.27% | ||
