LO Funds - Short-Term Money Market (USD) ND/ LU0353682130 /
| NAV2024-11-05 | Chg.+0.0014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1026USD | +0.01% | paying dividend | Money Market Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.03 | - |
| 2013 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.28% |
| 2014 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.24% |
| 2015 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | +0.33% |
| 2016 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.06 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | +0.74% |
| 2017 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.11 | 0.12 | 0.10 | 0.12 | 0.11 | 0.12 | +1.19% |
| 2018 | 0.15 | 0.12 | 0.14 | 0.15 | 0.17 | 0.16 | 0.18 | 0.18 | 0.16 | 0.20 | 0.21 | 0.21 | +2.07% |
| 2019 | 0.21 | 0.20 | 0.21 | 0.25 | 0.19 | 0.20 | 0.20 | 0.19 | 0.18 | 0.19 | 0.15 | 0.17 | +2.35% |
| 2020 | 0.14 | 0.14 | 0.06 | 0.16 | 0.13 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.76% |
| 2021 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | +0.04% |
| 2022 | -0.02 | 0.01 | 0.02 | 0.02 | 0.06 | 0.08 | 0.13 | 0.23 | 0.16 | 0.22 | 0.36 | 0.39 | +1.66% |
| 2023 | 0.42 | 0.36 | 0.38 | 0.39 | 0.45 | 0.39 | 0.40 | 0.49 | 0.45 | 0.46 | 0.46 | 0.44 | +5.20% |
| 2024 | 0.51 | 0.41 | 0.41 | 0.45 | 0.39 | 0.38 | 0.54 | 0.48 | 0.48 | 0.40 | 0.07 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.21% | 0.22% | 0.20% | 0.23% | 0.21% |
| Sharpe ratio | 11.72 | 10.73 | 11.74 | 3.18 | -2.77 |
| Best month | +0.54% | +0.54% | +0.54% | +0.54% | +0.54% |
| Worst month | +0.07% | +0.07% | +0.07% | -0.02% | -0.02% |
| Maximum loss | -0.05% | -0.05% | -0.05% | -0.08% | -0.08% |
| Outperformance | +0.05% | - | +0.11% | +0.90% | +2.07% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - Short-Term Money Mark... | reinvestment | 12.8209 | +5.69% | +12.55% | |
| LO Funds - Short-Term Money Mark... | reinvestment | 12.5423 | +5.46% | +11.90% | |
| LO Funds - Short-Term Money Mark... | paying dividend | 11.1026 | +5.46% | +11.90% | |
| LO Funds - Short-Term Money Mark... | reinvestment | 12.5423 | +5.46% | - | |
| LO Funds - Short-Term Money Mark... | reinvestment | 12.0777 | +5.13% | +10.94% | |
| LO Funds - Short-Term Money Mark... | paying dividend | 10.6470 | +5.13% | +10.94% | |
| LO Fds.-Sh.-Term MM.(USD)RA | reinvestment | 11.8046 | +5.05% | +10.57% | |
| LO Fds.-Sh.-Term MM.(USD)MA | reinvestment | 12.3010 | +5.34% | +11.53% | |
| LO Fds.-Sh.-Term MM.(USD)MD | paying dividend | 10.7062 | +5.34% | - | |
| LO Funds - Short-Term Money Mark... | reinvestment | 12.3831 | +5.48% | - | |
| LO Funds - Short-Term Money Mark... | paying dividend | 10.7555 | +5.48% | +11.96% |
Performance
| YTD | +4.61% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +5.46% | ||
| 3 Years | +11.90% | ||
| 5 Years | +13.11% | ||
| 10 Years | +20.55% | ||
| Since start | +21.18% | ||
| Year | |||
| 2023 | +5.20% | ||
| 2022 | +1.66% | ||
| 2021 | +0.04% | ||
| 2020 | +0.76% | ||
| 2019 | +2.35% | ||
| 2018 | +2.07% | ||
| 2017 | +1.19% | ||
| 2016 | +0.74% | ||
| 2015 | +0.33% | ||
Dividends
| 2023-11-27 | 0.44 USD |
| 2022-11-28 | 0.09 USD |
| 2020-11-30 | 0.12 USD |
| 2019-11-27 | 0.22 USD |
| 2018-11-28 | 0.16 USD |
| 2017-11-30 | 0.10 USD |
| 2016-11-30 | 0.09 USD |
| 2014-11-25 | 0.07 USD |
