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Lyxor Smart Overnight Return - IG/  LU1190420890  /

Fonds
NAV2024-07-22 Chg.+0.1718 Type of yield Investment Focus Investment company
1,134.3911GBP +0.02% reinvestment Money Market Euroland Amundi Asset Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 0.19 0.18 0.34 -
2023 0.28 0.30 0.36 0.34 0.36 0.40 0.40 0.44 0.45 0.45 0.42 0.47 +4.77%
2024 0.44 0.42 0.47 0.45 0.48 0.43 0.33 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.21% 0.21% -% -%
Sharpe ratio 8.95 8.75 8.76 - -
Best month +0.48% +0.48% +0.48% - -
Worst month +0.33% +0.33% +0.33% - -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor In.F.- Lyxor Sm.Ov.Return ... reinvestment 1,035.8074 +4.02% -
Lyxor Smart Overnight Return - I... reinvestment 1,134.3911 +5.47% -
Lyxor Smart Overnight Return - U... reinvestment 1,196.1776 +5.66% -
Lyxor Smart Overnight Return - U... reinvestment 103.5663 +4.05% +5.54%
Lyxor In.F.- Lyxor Sm.Ov.Return ... reinvestment 1,195.9822 +5.72% +10.76%
Lyxor In.F.- Lyxor Sm.Ov.Return ... reinvestment 1,134.1996 +5.52% +9.68%
Lyxor In.F.- Lyxor Sm.Ov.Return ... paying dividend 102.7101 +4.05% +5.54%

Performance

YTD  
+3.05%
6 Months  
+2.73%
1 Year  
+5.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.85%
Year
2023  
+4.77%