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Lo Funds Short-Term Money Market (Usd) R $
12.518
+0.01%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.518 | 12.517 | USD | 26/06/12 | +0.01 |
Terms
| Isin | LU0353681751 |
| Contract Type | Sicav |
| Currency | USD |
| Class | R |
| Risk Class | 1 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% SOFR |
| Start Date | 08/04/14 |
| Advisor Name | Credit Suisse Asset Mgmt Uk |
| Fund Asset Under Management | 1,1762 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.76 |
| Ytd | +3.05 |
| 1 year | +3.81 |
| 3 years | +5.72 |
| 5 years | +22.70 |
| Yearly | |
|---|---|
| 05/31/2025 | -8.17 |
| 05/31/2024 | +11.62 |
| 05/31/2023 | +1.15 |
| 05/31/2022 | +7.51 |
| 05/31/2021 | +7.95 |
| Rating |
|---|
|
| Score |
|---|
| 31.4751 |
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 | 0.54 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.54 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.25 |
| 1 week | +0.69 |
| 1 month | +1.76 |
| 3 months | +0.66 |
| 6 months | +3.07 |
| From the beginning of the year | +3.05 |
| 1 year | +3.81 |
| 2 years | +0.73 |
| 3 years | +5.72 |
| 4 years | +7.36 |
| 5 years | +22.70 |
| Yearly | |
|---|---|
| 05/31/2025 | -8.17 |
| 05/31/2024 | +11.62 |
| 05/31/2023 | +1.15 |
| 05/31/2022 | +7.51 |
| 05/31/2021 | +7.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.4751 |
Efficiency Indicators
| Sharpe 1 year | -0.1688 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0812 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2907 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2222 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1046 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.422 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.41 |
| 3 years | +7.03 |
| 5 years | +7.20 |
| Negative Volatility | |
|---|---|
| 1 year | +4.79 |
| 3 years | +5.20 |
| 5 years | +4.85 |
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 - 26/05/29
Relative
| Sharpe | -0.0812 |
| Sortino | -0.1046 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
19,715
+0.89
3 years 15,848
17,702
+4.25
5 years 14,193
7,225
+22.49
|
19,715 | +0.89 | 17,702 | +4.25 | 7,225 | +22.49 |
|
Total Volatility
1 year 17,946
9,452
+6.41
3 years 15,848
7,956
+7.03
5 years 14,193
5,864
+7.20
|
9,452 | +6.41 | 7,956 | +7.03 | 5,864 | +7.20 |
|
Negative Volatility
1 year 17,946
10,848
+4.79
3 years 15,848
8,627
+5.20
5 years 14,193
4,414
+4.85
|
10,848 | +4.79 | 8,627 | +5.20 | 4,414 | +4.85 |
|
Sharpe Index
1 year 17,946
18,730
-0.17
3 years 15,848
16,790
-0.08
5 years 14,193
6,443
+0.29
|
18,730 | -0.17 | 16,790 | -0.08 | 6,443 | +0.29 |
|
Sortino Index
1 year 17,946
18,856
-0.22
3 years 15,848
16,794
-0.10
5 years 14,193
6,458
+0.42
|
18,856 | -0.22 | 16,794 | -0.10 | 6,443 | +0.42 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,165
+0.89
3 years 15,848
6,138
+4.25
5 years 14,193
2,804
+22.49
|
7,165 | +0.89 | 6,138 | +4.25 | 2,804 | +22.49 |
|
Total Volatility
1 year 17,946
3,106
+6.41
3 years 15,848
2,481
+7.03
5 years 14,193
1,750
+7.20
|
3,106 | +6.41 | 2,481 | +7.03 | 1,750 | +7.20 |
|
Negative Volatility
1 year 17,946
3,704
+4.79
3 years 15,848
2,730
+5.20
5 years 14,193
1,428
+4.85
|
3,704 | +4.79 | 2,730 | +5.20 | 1,428 | +4.85 |
|
Sharpe Index
1 year 17,946
7,041
-0.17
3 years 15,848
5,957
-0.08
5 years 14,193
2,607
+0.29
|
7,041 | -0.17 | 5,957 | -0.08 | 2,607 | +0.29 |
|
Sortino Index
1 year 17,946
7,068
-0.22
3 years 15,848
5,962
-0.10
5 years 14,193
2,614
+0.42
|
7,068 | -0.22 | 5,962 | -0.10 | 2,614 | +0.42 |
Data provided by 