LO Funds - Short-Term Money Market (GBP) RA/ LU0353682569 /
| Стоимость чистых активов05.11.2024 | Изменение+0.0010 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.1983GBP | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | +0.28% |
| 2013 | 0.00 | -0.02 | -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 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.12% |
| 2015 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.06% |
| 2016 | 0.01 | 0.01 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | -0.01 | +0.05% |
| 2017 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | -0.12% |
| 2018 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | +0.18% |
| 2019 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | +0.37% |
| 2020 | 0.07 | 0.03 | 0.07 | -0.01 | 0.03 | 0.00 | 0.04 | -0.05 | -0.04 | -0.01 | -0.03 | -0.02 | +0.08% |
| 2021 | -0.03 | -0.04 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.04 | -0.01 | -0.03 | -0.28% |
| 2022 | -0.03 | 0.08 | 0.04 | 0.01 | 0.07 | 0.07 | 0.08 | 0.09 | 0.05 | 0.22 | 0.23 | 0.27 | +1.19% |
| 2023 | 0.28 | 0.21 | 0.27 | 0.30 | 0.38 | 0.27 | 0.41 | 0.38 | 0.44 | 0.42 | 0.41 | 0.39 | +4.22% |
| 2024 | 0.42 | 0.36 | 0.36 | 0.43 | 0.39 | 0.36 | 0.44 | 0.38 | 0.37 | 0.39 | 0.05 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.16% | 0.15% | 0.17% | 0.20% | 0.19% |
| Коэффициент Шарпа | 10.41 | 10.88 | 10.13 | 0.17 | -6.57 |
| Лучший месяц | +0.44% | +0.44% | +0.44% | +0.44% | +0.44% |
| Худший месяц | +0.05% | +0.05% | +0.05% | -0.03% | -0.05% |
| Максимальный убыток | 0.00% | 0.00% | 0.00% | -0.11% | -0.50% |
| Outperformance | +5.46% | - | +7.14% | +4.45% | +1.88% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +4.01% | ||
|---|---|---|---|
| 6 месяцев | +2.33% | ||
| 1 год | +4.76% | ||
| 3 года | +9.65% | ||
| 5 лет | +9.54% | ||
| 10 лет | +10.06% | ||
| С самого начала | +10.12% | ||
| Год | |||
| 2023 | +4.22% | ||
| 2022 | +1.19% | ||
| 2021 | -0.28% | ||
| 2020 | +0.08% | ||
| 2019 | +0.37% | ||
| 2018 | +0.18% | ||
| 2017 | -0.12% | ||
| 2016 | +0.05% | ||
| 2015 | +0.06% | ||
