LO Funds - Short-Term Money Market (USD) SA/ LU0353682213 /
NAV03.10.2024 | Diff.+0.0019 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.7636USD | +0.01% | thesaurierend | Geldmarkt weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | 0.17 | 0.16 | 0.19 | 0.21 | 0.22 | 0.21 | 0.16 | 0.17 | - |
2009 | 0.15 | 0.11 | 0.08 | 0.09 | 0.08 | 0.06 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.00 | +0.70% |
2010 | -0.02 | 0.01 | -0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | +0.41% |
2011 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | +0.41% |
2012 | 0.04 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | +0.59% |
2013 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.39% |
2014 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | +0.35% |
2015 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | +0.43% |
2016 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | +0.90% |
2017 | 0.10 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.12 | 0.14 | 0.13 | 0.14 | +1.39% |
2018 | 0.17 | 0.14 | 0.16 | 0.17 | 0.19 | 0.18 | 0.20 | 0.20 | 0.18 | 0.22 | 0.22 | 0.23 | +2.27% |
2019 | 0.22 | 0.21 | 0.23 | 0.27 | 0.21 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.17 | 0.19 | +2.57% |
2020 | 0.16 | 0.16 | 0.08 | 0.18 | 0.15 | 0.05 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.98% |
2021 | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | +0.21% |
2022 | 0.00 | 0.02 | 0.03 | 0.03 | 0.08 | 0.09 | 0.14 | 0.24 | 0.17 | 0.24 | 0.37 | 0.40 | +1.83% |
2023 | 0.43 | 0.38 | 0.40 | 0.40 | 0.46 | 0.41 | 0.42 | 0.51 | 0.47 | 0.48 | 0.48 | 0.46 | +5.43% |
2024 | 0.53 | 0.43 | 0.43 | 0.47 | 0.41 | 0.40 | 0.56 | 0.50 | 0.50 | 0.04 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.21% | 0.21% | 0.21% | 0.23% | 0.21% |
Sharpe Ratio | 12.06 | 11.59 | 12.17 | 2.76 | -2.93 |
Bester Monat | +0.56% | +0.56% | +0.56% | +0.56% | +0.56% |
Schlechtester Monat | +0.04% | +0.04% | +0.04% | 0.00% | 0.00% |
Maximaler Verlust | -0.05% | -0.05% | -0.05% | -0.05% | -0.07% |
Outperformance | +5.23% | - | +1.97% | +3.98% | +4.55% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
LO Funds - Short-Term Money Mark... | thesaurierend | 12.7636 | +5.79% | +12.06% | |
LO Funds - Short-Term Money Mark... | thesaurierend | 12.4887 | +5.55% | +11.42% | |
LO Funds - Short-Term Money Mark... | ausschüttend | 11.0552 | +5.55% | +11.42% | |
LO Funds - Short-Term Money Mark... | thesaurierend | 12.4887 | +5.55% | - | |
LO Funds - Short-Term Money Mark... | thesaurierend | 12.0294 | +5.23% | +10.47% | |
LO Funds - Short-Term Money Mark... | ausschüttend | 10.6044 | +5.23% | +10.47% | |
LO Fds.-Sh.-Term MM.(USD)RA | thesaurierend | 11.7582 | +5.14% | +10.09% | |
LO Fds.-Sh.-Term MM.(USD)MA | thesaurierend | 12.2496 | +5.44% | +11.05% | |
LO Fds.-Sh.-Term MM.(USD)MD | ausschüttend | 10.6615 | +5.44% | - | |
LO Funds - Short-Term Money Mark... | thesaurierend | 12.3299 | +5.57% | - | |
LO Funds - Short-Term Money Mark... | ausschüttend | 10.7094 | +5.57% | +11.48% |
Performance
lfd. Jahr | +4.34% | ||
---|---|---|---|
6 Monate | +2.83% | ||
1 Jahr | +5.79% | ||
3 Jahre | +12.06% | ||
5 Jahre | +13.96% | ||
10 Jahre | +22.26% | ||
seit Beginn | +27.64% | ||
Jahr | |||
2023 | +5.43% | ||
2022 | +1.83% | ||
2021 | +0.21% | ||
2020 | +0.98% | ||
2019 | +2.57% | ||
2018 | +2.27% | ||
2017 | +1.39% | ||
2016 | +0.90% | ||
2015 | +0.43% |