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LO Funds - Short-Term Money Market (USD), X1 MD/  LU1976909843  /

Fonds
NAV05.11.2024 Diff.+0.0013 Ertragstyp Ausrichtung Fondsgesellschaft
10.7555USD +0.01% ausschüttend Geldmarkt weltweit Lombard Odier F.(EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 +0.14%
2014 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 +0.10%
2015 0.01 0.01 0.02 0.02 0.03 0.02 0.01 0.02 0.02 0.03 0.03 0.03 +0.23%
2016 0.04 0.04 0.04 0.05 0.06 0.05 0.05 0.07 0.06 0.07 0.06 0.06 +0.64%
2017 0.08 0.07 0.07 0.08 0.08 0.08 0.10 0.11 0.09 0.11 0.10 0.11 +1.08%
2018 0.14 0.11 0.13 0.15 0.16 0.15 0.17 0.17 0.15 0.19 0.20 0.20 +1.95%
2019 0.20 0.19 0.20 0.24 0.18 0.19 0.19 0.18 0.17 0.18 0.14 0.16 +2.24%
2020 0.14 0.14 0.06 0.16 0.13 0.04 0.04 0.01 0.01 0.01 0.01 0.01 +0.78%
2021 0.01 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 +0.06%
2022 -0.01 0.00 0.02 0.02 0.06 0.08 0.13 0.23 0.16 0.23 0.36 0.39 +1.68%
2023 0.42 0.36 0.38 0.39 0.45 0.40 0.40 0.49 0.45 0.46 0.46 0.44 +5.23%
2024 0.51 0.41 0.41 0.45 0.39 0.38 0.54 0.48 0.48 0.40 0.07 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.20% 0.22% 0.20% 0.22% 0.20%
Sharpe Ratio 11.83 10.82 11.87 3.46 -2.83
Bester Monat +0.54% +0.54% +0.54% +0.54% +0.54%
Schlechtester Monat +0.07% +0.07% +0.07% -0.01% -0.01%
Maximaler Verlust -0.05% -0.05% -0.05% -0.05% -0.08%
Outperformance - - - - -
 
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  
+4.63%
6 Monate  
+2.69%
1 Jahr  
+5.48%
3 Jahre  
+11.96%
5 Jahre  
+13.20%
10 Jahre  
+20.00%
seit Beginn  
+23.77%
Jahr
2023  
+5.23%
2022  
+1.68%
2021  
+0.06%
2020  
+0.78%
2019  
+2.24%
2018  
+1.95%
2017  
+1.08%
2016  
+0.64%
2015  
+0.23%
 

Ausschüttungen

27.11.2023 0.42 USD