DetailsChartProfileRisk matrixNewsDocuments

Lyxor Smart Overnight Return - UCITS ETF C-EUR/  LU1190419967  /

Fonds
NAV19/09/2024 Chg.+0.1917 Type of yield Investment Focus Investment company
1,207.3450USD +0.02% reinvestment Money Market Euroland Amundi AM (FR) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 0.27 0.25 0.45 -
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 0.49 0.44 0.49 0.52 0.27 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.22% 0.23% 0.22% -% -%
Sharpe ratio 10.34 10.42 10.15 - -
Best month +0.52% +0.52% +0.52% - -
Worst month +0.27% +0.27% +0.27% - -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lyxor In.F.- Lyxor Sm.Ov.Return ... reinvestment 1,042.5105 +4.09% +6.36%
Lyxor Smart Overnight Return - I... reinvestment 1,144.2025 +5.51% -
Lyxor Smart Overnight Return - U... reinvestment 1,207.3450 +5.75% -
Lyxor Smart Overnight Return - U... reinvestment 104.2393 +4.08% +6.31%
Lyxor In.F.- Lyxor Sm.Ov.Return ... reinvestment 1,207.3179 +5.74% +11.75%
Lyxor In.F.- Lyxor Sm.Ov.Return ... reinvestment 1,144.1252 +5.51% +10.62%
Lyxor In.F.- Lyxor Sm.Ov.Return ... paying dividend 103.3775 +4.08% +6.31%

Performance

YTD  
+4.11%
6 Months  
+2.90%
1 Year  
+5.75%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.81%
Year
2023  
+5.26%