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LO Funds - Short-Term Money Market (GBP) PD/  LU0353682486  /

Fonds
NAV03/10/2024 Var.+0.0010 Type of yield Focus sugli investimenti Società d'investimento
10.4032GBP +0.01% paying dividend Money Market Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

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 0.05 0.03 0.03 0.01 0.02 0.01 0.00 0.03 0.01 -0.02 +0.37%
2010 -0.02 0.03 -0.01 0.03 0.03 0.02 0.05 0.06 0.06 0.06 0.06 0.06 +0.43%
2011 0.04 0.04 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 0.03 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 0.02 0.02 0.01 +0.14%
2015 0.01 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 -0.02 0.02 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 0.04 0.05 0.04 0.05 +0.37%
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 -0.03 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 -0.02 -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 0.28 0.30 0.39 0.28 0.41 0.39 0.45 0.42 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 0.04 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.17% 0.14% 0.17% 0.20% 0.19%
Indice di Sharpe 9.81 10.70 9.63 -1.06 -7.43
Mese migliore +0.44% +0.44% +0.44% +0.45% +0.45%
Mese peggiore +0.04% +0.04% +0.04% -0.04% -0.04%
Perdita massima 0.00% 0.00% 0.00% -0.12% -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 11.6964 +5.22% +10.16%
LO Funds - Short-Term Money Mark... paying dividend 11.3750 +5.22% -
LO Funds - Short-Term Money Mark... reinvestment 11.6968 +5.22% -
LO Funds - Short-Term Money Mark... reinvestment 11.3894 +4.89% +9.39%
LO Funds - Short-Term Money Mark... paying dividend 10.4032 +4.89% +9.39%
LO Funds - Short-Term Money Mark... reinvestment 11.1532 +4.81% +9.17%
LO Fds.-Sh.-Term MM.(GBP)MD paying dividend 10.4737 +5.10% -
LO Fds.-Sh.-Term MM.(GBP)MA reinvestment 11.5433 +5.10% -
LO Funds - Short-Term Money Mark... reinvestment 11.6053 +5.24% -
LO Funds - Short-Term Money Mark... paying dividend 10.5083 +5.24% -

Prestazione

YTD  
+3.66%
6 mesi  
+2.38%
1 anno  
+4.89%
3 anni  
+9.39%
5 anni  
+9.60%
10 anni  
+11.16%
Dall'inizio  
+13.89%
Anno
2023  
+4.30%
2022  
+1.24%
2021
  -0.21%
2020  
+0.23%
2019  
+0.52%
2018  
+0.37%
2017  
+0.08%
2016  
+0.25%
2015  
+0.27%
 

Dividendi

27/11/2023 0.33 GBP
28/11/2022 0.09 GBP
30/11/2020 0.06 GBP
27/11/2019 0.09 GBP
30/11/2016 0.08 GBP
27/11/2012 0.07 GBP
22/11/2011 0.06 GBP
23/11/2010 0.04 GBP
23/11/2009 0.09 GBP