Lyxor In.F.- Lyxor Sm.Ov.Return UE USD/ LU1248511575 /
| NAV28.05.2024 | Diff.+0.1821 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'185.8954USD | +0.02% | thesaurierend | Geldmarkt Euroland | Amundi Asset Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.08 | - |
| 2017 | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.14 | 0.12 | 0.14 | +1.32% |
| 2018 | 0.14 | 0.13 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.20 | 0.17 | 0.20 | 0.23 | 0.21 | +2.17% |
| 2019 | 0.22 | 0.20 | 0.22 | 0.23 | 0.23 | 0.20 | 0.22 | 0.21 | 0.18 | 0.19 | 0.14 | 0.16 | +2.45% |
| 2020 | 0.16 | 0.14 | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.64% |
| 2021 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | +0.28% |
| 2022 | 0.02 | 0.02 | 0.03 | 0.05 | 0.07 | 0.11 | 0.15 | 0.22 | 0.24 | 0.27 | 0.31 | 0.38 | +1.90% |
| 2023 | 0.35 | 0.36 | 0.43 | 0.39 | 0.42 | 0.45 | 0.41 | 0.46 | 0.47 | 0.46 | 0.44 | 0.48 | +5.26% |
| 2024 | 0.45 | 0.44 | 0.48 | 0.46 | 0.41 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.22% | 0.23% | 0.22% | 0.21% | 0.18% |
| Sharpe Ratio | 8.58 | 8.22 | 8.13 | -2.91 | -8.09 |
| Bester Monat | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
| Schlechtester Monat | +0.41% | +0.41% | +0.41% | +0.02% | +0.02% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Outperformance | -4.39% | - | -4.85% | +5.79% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | thesaurierend | 1'029.4976 | +3.90% | - | |
| Lyxor Smart Overnight Return - I... | thesaurierend | 1'124.9867 | +5.34% | - | |
| Lyxor Smart Overnight Return - U... | thesaurierend | 1'185.8954 | +5.58% | - | |
| Lyxor Smart Overnight Return - U... | thesaurierend | 102.9497 | +3.90% | +4.84% | |
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | thesaurierend | 1'185.8954 | +5.58% | +9.87% | |
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | thesaurierend | 1'124.9867 | +5.34% | +8.81% | |
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | ausschüttend | 102.0986 | +3.90% | +4.84% |
Performance
| lfd. Jahr | +2.26% | ||
|---|---|---|---|
| 6 Monate | +2.79% | ||
| 1 Jahr | +5.58% | ||
| 3 Jahre | +9.87% | ||
| 5 Jahre | +12.20% | ||
| 10 Jahre | - | ||
| seit Beginn | +17.50% | ||
| Jahr | |||
| 2023 | +5.26% | ||
| 2022 | +1.90% | ||
| 2021 | +0.28% | ||
| 2020 | +0.64% | ||
| 2019 | +2.45% | ||
| 2018 | +2.17% | ||
| 2017 | +1.32% | ||
