LO Funds - Short-Term Money Market (GBP) RA/ LU0353682569 /
| NAV05.11.2024 | Diff.+0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1983GBP | +0.01% | thesaurierend | Geldmarkt weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.16% | 0.15% | 0.17% | 0.20% | 0.19% |
| Sharpe Ratio | 10.41 | 10.88 | 10.13 | 0.17 | -6.57 |
| Bester Monat | +0.44% | +0.44% | +0.44% | +0.44% | +0.44% |
| Schlechtester Monat | +0.05% | +0.05% | +0.05% | -0.03% | -0.05% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.11% | -0.50% |
| Outperformance | +5.46% | - | +7.14% | +4.45% | +1.88% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LO Funds - Short-Term Money Mark... | thesaurierend | 11.7478 | +5.17% | +10.66% | |
| LO Funds - Short-Term Money Mark... | ausschüttend | 11.4250 | +5.17% | - | |
| LO Funds - Short-Term Money Mark... | thesaurierend | 11.7482 | +5.17% | - | |
| LO Funds - Short-Term Money Mark... | thesaurierend | 11.4363 | +4.84% | +9.87% | |
| LO Funds - Short-Term Money Mark... | ausschüttend | 10.4460 | +4.84% | +9.87% | |
| LO Funds - Short-Term Money Mark... | thesaurierend | 11.1983 | +4.76% | +9.65% | |
| LO Fds.-Sh.-Term MM.(GBP)MD | ausschüttend | 10.5187 | +5.05% | - | |
| LO Fds.-Sh.-Term MM.(GBP)MA | thesaurierend | 11.5929 | +5.05% | - | |
| LO Funds - Short-Term Money Mark... | thesaurierend | 11.6565 | +5.19% | - | |
| LO Funds - Short-Term Money Mark... | ausschüttend | 10.5546 | +5.19% | - |
Performance
| lfd. Jahr | +4.01% | ||
|---|---|---|---|
| 6 Monate | +2.33% | ||
| 1 Jahr | +4.76% | ||
| 3 Jahre | +9.65% | ||
| 5 Jahre | +9.54% | ||
| 10 Jahre | +10.06% | ||
| seit Beginn | +10.12% | ||
| Jahr | |||
| 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% | ||
