Lyxor Smart Overnight Return - IG/ LU1190420890 /
| NAV10.06.2024 | Diff.+0.1710 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'127.1985GBP | +0.02% | thesaurierend | Geldmarkt Euroland | Amundi Asset Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.48 | 0.12 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.22% | 0.22% | 0.21% | -% | -% |
| Sharpe Ratio | 8.32 | 7.91 | 8.05 | - | - |
| Bester Monat | +0.48% | +0.48% | +0.48% | - | - |
| Schlechtester Monat | +0.12% | +0.12% | +0.12% | - | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | thesaurierend | 1'031.0425 | +3.94% | - | |
| Lyxor Smart Overnight Return - I... | thesaurierend | 1'127.1985 | +5.38% | - | |
| Lyxor Smart Overnight Return - U... | thesaurierend | 1'188.3007 | +5.59% | - | |
| Lyxor Smart Overnight Return - U... | thesaurierend | 103.0922 | +3.97% | +5.00% | |
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | thesaurierend | 1'188.1138 | +5.65% | +10.07% | |
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | thesaurierend | 1'127.0275 | +5.43% | +9.00% | |
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | ausschüttend | 102.2399 | +3.97% | +5.00% |
Performance
| lfd. Jahr | +2.39% | ||
|---|---|---|---|
| 6 Monate | +2.71% | ||
| 1 Jahr | +5.38% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.16% | ||
| Jahr | |||
| 2023 | +4.77% | ||
