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LO Funds - Short-Term Money Market (USD) PD/  LU0353681678  /

Fonds
NAV2024-11-05 Chg.+0.0012 Type of yield Investment Focus Investment company
10.6470USD +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
2008 - - - - 0.16 0.16 0.19 0.21 0.22 0.20 0.15 0.15 -
2009 0.13 0.09 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 0.04 +0.30%
2011 0.03 0.03 0.02 0.02 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 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 +0.14%
2016 0.03 0.03 0.04 0.02 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 +0.91%
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 0.18 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 -0.03 -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 0.33 0.35 0.36 0.42 0.37 0.37 0.46 0.42 0.43 0.43 0.42 +4.88%
2024 0.48 0.39 0.38 0.42 0.36 0.36 0.51 0.46 0.45 0.37 0.06 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.21% 0.19% 0.22% 0.20%
Sharpe ratio 10.64 9.70 10.70 2.00 -4.32
Best month +0.51% +0.51% +0.51% +0.51% +0.51%
Worst month +0.06% +0.06% +0.06% -0.04% -0.04%
Maximum loss -0.05% -0.05% -0.05% -0.10% -0.36%
Outperformance +3.75% - +4.43% +7.60% +5.74%
 
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  
+4.34%
6 Months  
+2.52%
1 Year  
+5.13%
3 Years  
+10.94%
5 Years  
+11.50%
10 Years  
+17.30%
Since start  
+20.76%
Year
2023  
+4.88%
2022  
+1.41%
2021
  -0.22%
2020  
+0.45%
2019  
+2.04%
2018  
+1.77%
2017  
+0.91%
2016  
+0.50%
2015  
+0.14%
 

Dividends

2023-11-27 0.43 USD
2020-11-30 0.08 USD
2019-11-27 0.18 USD
2018-11-28 0.12 USD
2017-11-30 0.10 USD
2015-11-25 0.05 USD
2012-11-27 0.05 USD
2011-11-22 0.08 USD
2009-11-23 0.10 USD
2008-11-24 0.09 USD