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

Fonds
NAV11/5/2024 Chg.+0.0013 Type of yield Investment Focus Investment company
10.7555USD +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 0.01 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 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.22% 0.20% 0.22% 0.20%
Sharpe ratio 11.83 10.82 11.87 3.46 -2.83
Best month +0.54% +0.54% +0.54% +0.54% +0.54%
Worst month +0.07% +0.07% +0.07% -0.01% -0.01%
Maximum loss -0.05% -0.05% -0.05% -0.05% -0.08%
Outperformance - - - - -
 
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  
+4.63%
6 Months  
+2.69%
1 Year  
+5.48%
3 Years  
+11.96%
5 Years  
+13.20%
10 Years  
+20.00%
Since start  
+23.77%
Year
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%
 

Dividends

11/27/2023 0.42 USD