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LO Funds - Short-Term Money Market (USD) SA/  LU0353682213  /

Fonds
NAV05.11.2024 Diff.+0.0017 Ertragstyp Ausrichtung Fondsgesellschaft
12.8209USD +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 0.42 0.07 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.21% 0.22% 0.21% 0.22% 0.21%
Sharpe Ratio 12.52 11.47 12.52 4.17 -1.86
Bester Monat +0.56% +0.56% +0.56% +0.56% +0.56%
Schlechtester Monat +0.07% +0.07% +0.07% 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 12.8209 +5.69% +12.55%
LO Funds - Short-Term Money Mark... thesaurierend 12.5423 +5.46% +11.90%
LO Funds - Short-Term Money Mark... ausschüttend 11.1026 +5.46% +11.90%
LO Funds - Short-Term Money Mark... thesaurierend 12.5423 +5.46% -
LO Funds - Short-Term Money Mark... thesaurierend 12.0777 +5.13% +10.94%
LO Funds - Short-Term Money Mark... ausschüttend 10.6470 +5.13% +10.94%
LO Fds.-Sh.-Term MM.(USD)RA thesaurierend 11.8046 +5.05% +10.57%
LO Fds.-Sh.-Term MM.(USD)MA thesaurierend 12.3010 +5.34% +11.53%
LO Fds.-Sh.-Term MM.(USD)MD ausschüttend 10.7062 +5.34% -
LO Funds - Short-Term Money Mark... thesaurierend 12.3831 +5.48% -
LO Funds - Short-Term Money Mark... ausschüttend 10.7555 +5.48% +11.96%

Performance

lfd. Jahr  
+4.81%
6 Monate  
+2.79%
1 Jahr  
+5.69%
3 Jahre  
+12.55%
5 Jahre  
+14.23%
10 Jahre  
+22.78%
seit Beginn  
+28.21%
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%