LO Funds - Short-Term Money Market (USD) PA/ LU0353681322 /
| NAV05/11/2024 | Var.+0.0014 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.0777USD | +0.01% | reinvestment | Money Market Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 0.17 | 0.16 | 0.19 | 0.21 | 0.22 | 0.20 | 0.14 | 0.16 | - |
| 2009 | 0.13 | 0.10 | 0.07 | 0.07 | 0.06 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | +0.53% |
| 2010 | -0.03 | -0.01 | -0.03 | 0.02 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.04 | 0.04 | 0.05 | +0.30% |
| 2011 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | +0.24% |
| 2012 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | +0.31% |
| 2013 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | +0.04% |
| 2014 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2015 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | +0.14% |
| 2016 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | +0.50% |
| 2017 | 0.07 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | +0.90% |
| 2018 | 0.13 | 0.10 | 0.12 | 0.13 | 0.15 | 0.14 | 0.16 | 0.16 | 0.14 | 0.18 | 0.18 | 0.19 | +1.77% |
| 2019 | 0.18 | 0.17 | 0.19 | 0.22 | 0.17 | 0.18 | 0.17 | 0.16 | 0.15 | 0.16 | 0.12 | 0.14 | +2.04% |
| 2020 | 0.12 | 0.12 | 0.03 | 0.14 | 0.11 | 0.01 | 0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | +0.45% |
| 2021 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.22% |
| 2022 | -0.04 | -0.01 | -0.01 | 0.00 | 0.04 | 0.06 | 0.11 | 0.20 | 0.14 | 0.20 | 0.34 | 0.37 | +1.41% |
| 2023 | 0.40 | 0.34 | 0.35 | 0.36 | 0.42 | 0.37 | 0.37 | 0.46 | 0.42 | 0.43 | 0.43 | 0.42 | +4.89% |
| 2024 | 0.48 | 0.39 | 0.38 | 0.42 | 0.36 | 0.36 | 0.51 | 0.46 | 0.45 | 0.37 | 0.06 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.20% | 0.21% | 0.19% | 0.21% | 0.20% |
| Indice di Sharpe | 10.63 | 9.67 | 10.69 | 2.08 | -4.45 |
| Mese migliore | +0.51% | +0.51% | +0.51% | +0.51% | +0.51% |
| Mese peggiore | +0.06% | +0.06% | +0.06% | -0.04% | -0.04% |
| Perdita massima | -0.05% | -0.05% | -0.05% | -0.10% | -0.36% |
| Outperformance | +3.75% | - | +4.43% | +7.60% | +5.75% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.34% | ||
|---|---|---|---|
| 6 mesi | +2.52% | ||
| 1 anno | +5.13% | ||
| 3 anni | +10.94% | ||
| 5 anni | +11.50% | ||
| 10 anni | +17.30% | ||
| Dall'inizio | +20.78% | ||
| Anno | |||
| 2023 | +4.89% | ||
| 2022 | +1.41% | ||
| 2021 | -0.22% | ||
| 2020 | +0.45% | ||
| 2019 | +2.04% | ||
| 2018 | +1.77% | ||
| 2017 | +0.90% | ||
| 2016 | +0.50% | ||
| 2015 | +0.14% | ||
