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LO Fds.(CH)Short-Term MonMkt.(USD)M/  CH0224283074  /

Fonds
NAV2024-04-25 Chg.+0.0150 Type of yield Investment Focus Investment company
100.8360USD +0.01% paying dividend Money Market Worldwide Lombard Odier AM(CH) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 0.00 0.02 0.03 0.06 0.07 0.03 0.03 0.03 0.03 -
2011 0.03 0.01 0.03 0.01 0.02 0.01 0.01 0.02 0.01 0.03 0.02 0.01 +0.23%
2012 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.01 +0.36%
2013 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.02 0.02 +0.20%
2014 0.01 0.01 0.02 0.01 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 +0.25%
2015 0.02 0.01 0.02 0.02 0.03 0.01 0.01 0.02 0.02 0.02 0.03 0.06 +0.29%
2016 0.04 0.03 0.06 0.04 0.07 0.06 0.06 0.07 0.07 0.07 0.07 0.08 +0.70%
2017 0.09 0.08 0.09 0.07 0.09 0.09 0.11 0.10 0.10 0.11 0.11 0.10 +1.12%
2018 0.14 0.12 0.14 0.15 0.16 0.15 0.19 0.17 0.15 0.18 0.20 0.20 +1.99%
2019 0.20 0.20 0.20 0.21 0.21 0.18 0.19 0.18 0.19 0.17 0.16 0.16 +2.27%
2020 0.15 0.12 0.03 0.16 0.09 0.06 0.04 0.02 0.01 0.00 0.01 0.00 +0.70%
2021 0.00 0.00 0.00 0.00 0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.03%
2022 -0.02 0.00 0.00 0.03 0.07 0.08 0.13 0.21 0.19 0.24 0.31 0.37 +1.63%
2023 0.40 0.36 0.40 0.38 0.42 0.40 0.45 0.43 0.41 0.47 0.46 0.43 +5.13%
2024 0.45 0.40 0.40 0.39 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.20% 0.20% 0.20% 0.18%
Sharpe ratio 7.31 7.21 7.06 -5.41 -9.91
Best month +0.45% +0.47% +0.47% +0.47% +0.47%
Worst month +0.39% +0.39% +0.38% -0.02% -0.02%
Maximum loss 0.00% 0.00% -0.01% -0.08% -0.08%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Fds.(CH)Short-Term MonMkt.(US... paying dividend 100.6600 +5.07% +8.02%
LO Fds.(CH)Short-Term MonMkt.(US... paying dividend 100.8180 +5.30% +8.61%
LO Fds.(CH)Short-Term MonMkt.(US... paying dividend 100.8360 +5.28% +8.56%
LO Fds.(CH)Short-Term MonMkt.(US... paying dividend 110.5890 +5.34% +8.79%
LO Fds.(CH)Short-Term MonMkt.(US... paying dividend 102.0920 +5.38% +8.88%

Performance

YTD  
+1.65%
6 Months  
+2.64%
1 Year  
+5.28%
3 Years  
+8.56%
5 Years  
+10.92%
Since start  
+18.01%
Year
2023  
+5.13%
2022  
+1.63%
2021
  -0.03%
2020  
+0.70%
2019  
+2.27%
2018  
+1.99%
2017  
+1.12%
2016  
+0.70%
2015  
+0.29%
 

Dividends

2023-11-10 3.69 USD
2022-11-14 0.40 USD
2021-11-15 0.14 USD
2020-11-13 0.00 USD
2019-11-15 0.00 USD
2018-11-16 0.00 USD
2017-11-27 0.00 USD
2016-11-16 0.00 USD
2015-11-13 0.00 USD
2014-11-14 0.00 USD