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LO Funds - Short-Term Money Market (GBP), X1 MD/  LU1976909686  /

Fonds
NAV05/11/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
10.5546GBP +0.01% paying dividend Money Market Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.10 0.11 0.06 0.23 0.25 0.28 -
2023 0.29 0.24 0.30 0.33 0.42 0.30 0.44 0.41 0.47 0.45 0.44 0.43 +4.63%
2024 0.46 0.40 0.39 0.47 0.42 0.39 0.47 0.41 0.40 0.43 0.05 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.16% 0.18% -% -%
Sharpe ratio 12.11 12.76 11.74 - -
Best month +0.47% +0.47% +0.47% +0.47% -
Worst month +0.05% +0.05% +0.05% +0.05% -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+4.37%
6 Months  
+2.53%
1 Year  
+5.19%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.40%
Year
2023  
+4.63%
 

Dividends

27/11/2023 0.36 GBP
25/11/2022 0.08 GBP