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LO Fds.(CH)Short-Term MonMkt.(USD)U/  CH0111012966  /

Fonds
NAV2024-04-25 Chg.+0.0160 Type of yield Investment Focus Investment company
102.0920USD +0.02% 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 0.02 0.07 0.06 0.06 0.03 0.03 0.04 -
2011 0.04 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 +0.32%
2012 0.03 0.03 0.06 0.03 0.03 0.04 0.03 0.04 0.03 0.03 0.03 0.02 +0.43%
2013 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.01 0.03 0.02 +0.28%
2014 0.01 0.02 0.01 0.02 0.02 0.02 0.03 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 0.07 +0.30%
2016 0.04 0.03 0.05 0.04 0.07 0.05 0.07 0.07 0.07 0.07 0.07 0.08 +0.70%
2017 0.09 0.08 0.09 0.08 0.09 0.09 0.11 0.11 0.11 0.12 0.11 0.12 +1.17%
2018 0.15 0.13 0.14 0.17 0.16 0.16 0.21 0.17 0.17 0.19 0.20 0.21 +2.09%
2019 0.21 0.21 0.22 0.22 0.22 0.19 0.21 0.19 0.19 0.19 0.16 0.18 +2.39%
2020 0.15 0.13 0.03 0.17 0.10 0.07 0.04 0.03 0.02 0.01 0.02 0.01 +0.80%
2021 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 +0.09%
2022 -0.01 0.01 0.01 0.04 0.08 0.09 0.14 0.22 0.20 0.25 0.32 0.38 +1.73%
2023 0.41 0.37 0.40 0.39 0.43 0.41 0.45 0.44 0.42 0.48 0.47 0.44 +5.23%
2024 0.46 0.40 0.41 0.40 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.21% 0.20% 0.21% 0.18%
Sharpe ratio 7.70 7.57 7.41 -4.86 -9.20
Best month +0.46% +0.48% +0.48% +0.48% +0.48%
Worst month +0.40% +0.40% +0.39% -0.01% -0.01%
Maximum loss 0.00% 0.00% -0.01% -0.02% -0.06%
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  
+1.68%
6 Months  
+2.68%
1 Year  
+5.38%
3 Years  
+8.88%
5 Years  
+11.51%
Since start  
+19.20%
Year
2023  
+5.23%
2022  
+1.73%
2021  
+0.09%
2020  
+0.80%
2019  
+2.39%
2018  
+2.09%
2017  
+1.17%
2016  
+0.70%
2015  
+0.30%
 

Dividends

2023-11-10 3.83 USD
2022-11-14 0.51 USD
2021-11-15 0.25 USD
2020-11-13 0.00 USD
2019-11-15 0.00 USD
2018-11-16 0.00 USD