DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV03/10/2024 Var.+0.0019 Type of yield Focus sugli investimenti Società d'investimento
12.7636USD +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 0.21 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 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.21% 0.21% 0.21% 0.23% 0.21%
Indice di Sharpe 12.06 11.59 12.17 2.76 -2.93
Mese migliore +0.56% +0.56% +0.56% +0.56% +0.56%
Mese peggiore +0.04% +0.04% +0.04% 0.00% 0.00%
Perdita massima -0.05% -0.05% -0.05% -0.05% -0.07%
Outperformance +5.23% - +1.97% +3.98% +4.55%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LO Funds - Short-Term Money Mark... reinvestment 12.7636 +5.79% +12.06%
LO Funds - Short-Term Money Mark... reinvestment 12.4887 +5.55% +11.42%
LO Funds - Short-Term Money Mark... paying dividend 11.0552 +5.55% +11.42%
LO Funds - Short-Term Money Mark... reinvestment 12.4887 +5.55% -
LO Funds - Short-Term Money Mark... reinvestment 12.0294 +5.23% +10.47%
LO Funds - Short-Term Money Mark... paying dividend 10.6044 +5.23% +10.47%
LO Fds.-Sh.-Term MM.(USD)RA reinvestment 11.7582 +5.14% +10.09%
LO Fds.-Sh.-Term MM.(USD)MA reinvestment 12.2496 +5.44% +11.05%
LO Fds.-Sh.-Term MM.(USD)MD paying dividend 10.6615 +5.44% -
LO Funds - Short-Term Money Mark... reinvestment 12.3299 +5.57% -
LO Funds - Short-Term Money Mark... paying dividend 10.7094 +5.57% +11.48%

Prestazione

YTD  
+4.34%
6 mesi  
+2.83%
1 anno  
+5.79%
3 anni  
+12.06%
5 anni  
+13.96%
10 anni  
+22.26%
Dall'inizio  
+27.64%
Anno
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%