LO Funds - Short-Term Money Market (GBP) RA/ LU0353682569 /
| NAV03/10/2024 | Chg.+0.0011 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.1532GBP | +0.01% | reinvestment | Money Market Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.04 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.16% | 0.14% | 0.17% | 0.20% | 0.19% |
| Ratio de Sharpe | 9.47 | 10.33 | 9.29 | -1.42 | -7.94 |
| Le meilleur mois | +0.44% | +0.44% | +0.44% | +0.44% | +0.44% |
| Le plus défavorable mois | +0.04% | +0.04% | +0.04% | -0.04% | -0.05% |
| Perte maximale | 0.00% | 0.00% | 0.00% | -0.13% | -0.50% |
| Surperformance | +5.46% | - | +7.14% | +4.45% | +1.88% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| CAD | +3.59% | ||
|---|---|---|---|
| 6 Mois | +2.34% | ||
| 1 An | +4.81% | ||
| 3 Ans | +9.17% | ||
| 5 Ans | +9.12% | ||
| 10 ans | +9.61% | ||
| Depuis le début | +9.68% | ||
| Année | |||
| 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% | ||
