Lyxor Smart Overnight Return - IG/ LU1190420890 /
| NAV17/05/2024 | Chg.+0.6720 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,123.6414GBP | +0.06% | reinvestment | Money Market Euroland | Amundi Asset Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.28 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.21% | 0.22% | 0.20% | -% | -% |
| Ratio de Sharpe | 8.69 | 7.83 | 7.69 | - | - |
| Le meilleur mois | +0.47% | +0.47% | +0.47% | - | - |
| Le plus défavorable mois | +0.28% | +0.28% | +0.28% | - | - |
| Perte maximale | 0.00% | 0.00% | 0.00% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,028.5583 | +3.91% | - | |
| Lyxor Smart Overnight Return - I... | reinvestment | 1,123.6414 | +5.37% | - | |
| Lyxor Smart Overnight Return - U... | reinvestment | 1,184.4398 | +5.63% | - | |
| Lyxor Smart Overnight Return - U... | reinvestment | 102.8089 | +3.88% | +4.68% | |
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,183.7126 | +5.59% | +9.68% | |
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,122.9694 | +5.33% | +8.62% | |
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | paying dividend | 101.9590 | +3.88% | +4.68% |
Performance
| CAD | +2.07% | ||
|---|---|---|---|
| 6 Mois | +2.71% | ||
| 1 An | +5.37% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.81% | ||
| Année | |||
| 2023 | +4.77% | ||
