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

Fonds
NAV6/18/2024 Chg.+0.3727 Type of yield Investment Focus Investment company
1,189.9781USD +0.03% reinvestment Money Market Euroland Amundi Asset Mgmt. ▶
 

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 0.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.23% 0.24% 0.22% -% -%
Sharpe ratio 9.07 8.63 8.73 - -
Best month +0.49% +0.49% +0.49% - -
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 1,031.9597 +3.97% -
Lyxor Smart Overnight Return - I... reinvestment 1,128.5656 +5.42% -
Lyxor Smart Overnight Return - U... reinvestment 1,189.9781 +5.64% -
Lyxor Smart Overnight Return - U... reinvestment 103.1959 +3.97% +5.12%
Lyxor In.F.- Lyxor Sm.Ov.Return ... reinvestment 1,189.9781 +5.64% +10.23%
Lyxor In.F.- Lyxor Sm.Ov.Return ... reinvestment 1,128.5656 +5.42% +9.15%
Lyxor In.F.- Lyxor Sm.Ov.Return ... paying dividend 102.3428 +3.97% +5.12%

Performance

YTD  
+2.61%
6 Months  
+2.83%
1 Year  
+5.64%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.21%
Year
2023  
+5.26%