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

Fonds
NAV8/11/2022 Chg.+0.0060 Type of yield Investment Focus Investment company
98.3280USD +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 0.02 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 0.03 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.07% 0.08% 0.06% 0.09% 0.11%
Sharpe ratio 5.28 6.88 2.20 4.98 9.02
Best month +0.14% +0.14% +0.14% +0.19% +0.22%
Worst month -0.01% +0.01% -0.01% -0.01% -0.01%
Maximum loss -0.02% -0.02% -0.02% -0.06% -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 96.9110 +0.14% +1.29%
LO Fds.(CH)Short-Term MonMkt.(US... paying dividend 97.0640 +0.30% +1.87%
LO Fds.(CH)Short-Term MonMkt.(US... paying dividend 97.0820 +0.29% +1.82%
LO Fds.(CH)Short-Term MonMkt.(US... paying dividend 106.5060 +0.36% +2.03%
LO Fds.(CH)Short-Term MonMkt.(US... paying dividend 98.3280 +0.39% +2.15%

Performance

YTD  
+0.39%
6 Months  
+0.39%
1 Year  
+0.39%
3 Years  
+2.15%
5 Years  
+6.45%
Since start  
+9.94%
Year
2021  
+0.09%
2020  
+0.80%
2019  
+2.39%
2018  
+2.09%
2017  
+1.17%
2016  
+0.70%
2015  
+0.30%
2014  
+0.25%
2013  
+0.28%
 

Dividends

11/15/2021 0.25 USD
11/13/2020 0.00 USD
11/15/2019 0.00 USD
11/16/2018 0.00 USD