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Lo Funds Short-Term Money Market (Usd) M $
12.89
+0.01%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.89 | 12.889 | USD | 25/12/23 | +0.01 |
Terms
| Isin | LU0866429300 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | M |
| Risk Class | 1 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% SOFR |
| Start Date | 13/02/06 |
| Advisor Name | Credit Suisse Asset Mgmt Uk |
| Fund Asset Under Management | 274,1719 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.92 |
| Ytd | -8.27 |
| 1 year | -8.14 |
| 3 years | +3.82 |
| 5 years | +20.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.93 |
| 11/30/2023 | +1.44 |
| 11/30/2022 | +7.84 |
| 11/30/2021 | +8.27 |
| 11/30/2020 | -7.86 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Lombard Odier Funds (Europe)
291 Route d�Arlon L 1150 - Luxembourg
Tel. N.Av.
291 Route d�Arlon L 1150 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.24 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 0,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 3000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.24 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.34 |
| 1 week | -0.02 |
| 1 month | -1.92 |
| 3 months | +1.05 |
| 6 months | -0.26 |
| From the beginning of the year | -8.27 |
| 1 year | -8.14 |
| 2 years | +2.51 |
| 3 years | +3.82 |
| 4 years | +12.16 |
| 5 years | +20.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.93 |
| 11/30/2023 | +1.44 |
| 11/30/2022 | +7.84 |
| 11/30/2021 | +8.27 |
| 11/30/2020 | -7.86 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.4472 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4152 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2538 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5246 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5899 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3757 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.79 |
| 3 years | +7.51 |
| 5 years | +7.47 |
| Negative Volatility | |
|---|---|
| 1 year | +7.28 |
| 3 years | +5.32 |
| 5 years | +4.94 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | -0.4152 |
| Sortino | -0.5899 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,459
-4.84
3 years 15,635
7,708
+3.36
5 years 13,875
6,256
+20.66
|
5,459 | -4.84 | 7,708 | +3.36 | 6,256 | +20.66 |
|
Total Volatility
1 year 17,746
9,115
+8.79
3 years 15,635
5,613
+7.51
5 years 13,875
4,674
+7.47
|
9,115 | +8.79 | 5,613 | +7.51 | 4,674 | +7.47 |
|
Negative Volatility
1 year 17,746
11,031
+7.28
3 years 15,635
5,358
+5.32
5 years 13,875
4,343
+4.94
|
11,031 | +7.28 | 5,358 | +5.32 | 4,343 | +4.94 |
|
Sharpe Index
1 year 17,746
6,850
-0.45
3 years 15,635
9,088
-0.42
5 years 13,875
7,211
+0.25
|
6,850 | -0.45 | 9,088 | -0.42 | 7,211 | +0.25 |
|
Sortino Index
1 year 17,746
8,268
-0.52
3 years 15,635
8,452
-0.59
5 years 13,875
6,939
+0.38
|
8,268 | -0.52 | 8,452 | -0.59 | 7,211 | +0.38 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,078
-4.84
3 years 15,635
2,469
+3.36
5 years 13,875
1,865
+20.66
|
2,078 | -4.84 | 2,469 | +3.36 | 1,865 | +20.66 |
|
Total Volatility
1 year 17,746
2,846
+8.79
3 years 15,635
1,564
+7.51
5 years 13,875
1,259
+7.47
|
2,846 | +8.79 | 1,564 | +7.51 | 1,259 | +7.47 |
|
Negative Volatility
1 year 17,746
3,544
+7.28
3 years 15,635
1,545
+5.32
5 years 13,875
1,158
+4.94
|
3,544 | +7.28 | 1,545 | +5.32 | 1,158 | +4.94 |
|
Sharpe Index
1 year 17,746
2,372
-0.45
3 years 15,635
2,818
-0.42
5 years 13,875
2,113
+0.25
|
2,372 | -0.45 | 2,818 | -0.42 | 2,113 | +0.25 |
|
Sortino Index
1 year 17,746
2,849
-0.52
3 years 15,635
2,612
-0.59
5 years 13,875
2,034
+0.38
|
2,849 | -0.52 | 2,612 | -0.59 | 2,034 | +0.38 |
Data provided by 