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Lyxor Smart Overnight Return - IG/  LU1190420890  /

Fonds
NAV5/31/2024 Chg.+0.5093 Type of yield Investment Focus Investment company
1,125.8337GBP +0.05% reinvestment Money Market Euroland Amundi Asset Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.22% 0.23% 0.21% -% -%
Sharpe ratio 8.39 7.93 7.86 - -
Best month +0.48% +0.48% +0.48% - -
Worst month +0.42% +0.42% +0.36% - -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor In.F.- Lyxor Sm.Ov.Return ... reinvestment 1,030.0875 +3.95% -
Lyxor Smart Overnight Return - I... reinvestment 1,125.8337 +5.41% -
Lyxor Smart Overnight Return - U... reinvestment 1,186.8123 +5.64% -
Lyxor Smart Overnight Return - U... reinvestment 102.9733 +3.92% +4.87%
Lyxor In.F.- Lyxor Sm.Ov.Return ... reinvestment 1,186.2607 +5.61% +9.90%
Lyxor In.F.- Lyxor Sm.Ov.Return ... reinvestment 1,125.3245 +5.37% +8.84%
Lyxor In.F.- Lyxor Sm.Ov.Return ... paying dividend 102.1220 +3.92% +4.87%

Performance

YTD  
+2.27%
6 Months  
+2.75%
1 Year  
+5.41%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.02%
Year
2023  
+4.77%