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Lo Funds Short-Term Money Market (Usd) R $
12.446
+0.01%
Currency: USD
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.446 | 12.445 | USD | 26/04/10 | +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 | 0,0347 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.33 |
| Ytd | +1.20 |
| 1 year | -1.88 |
| 3 years | +6.16 |
| 5 years | +18.08 |
| Yearly | |
|---|---|
| 03/31/2025 | -8.17 |
| 03/31/2024 | +11.62 |
| 03/31/2023 | +1.15 |
| 03/31/2022 | +7.51 |
| 03/31/2021 | +7.95 |
| Rating |
|---|
|
| Score |
|---|
| 47.6409 |
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 | -0.21 |
| 1 week | -1.51 |
| 1 month | -0.33 |
| 3 months | +0.20 |
| 6 months | +0.45 |
| From the beginning of the year | +1.20 |
| 1 year | -1.88 |
| 2 years | +0.53 |
| 3 years | +6.16 |
| 4 years | +8.29 |
| 5 years | +18.08 |
| Yearly | |
|---|---|
| 03/31/2025 | -8.17 |
| 03/31/2024 | +11.62 |
| 03/31/2023 | +1.15 |
| 03/31/2022 | +7.51 |
| 03/31/2021 | +7.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.6409 |
Efficiency Indicators
| Sharpe 1 year | -0.5442 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0445 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2505 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.649 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0613 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3696 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.84 |
| 3 years | +6.97 |
| 5 years | +7.31 |
| Negative Volatility | |
|---|---|
| 1 year | +6.58 |
| 3 years | +5.06 |
| 5 years | +4.95 |
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 - 26/03/31
Relative
| Sharpe | -0.0445 |
| Sortino | -0.0613 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
19,989
-2.48
3 years 15,865
15,675
+7.71
5 years 14,155
6,412
+18.48
|
19,989 | -2.48 | 15,675 | +7.71 | 6,412 | +18.48 |
|
Total Volatility
1 year 17,959
10,257
+7.84
3 years 15,865
8,097
+6.97
5 years 14,155
6,179
+7.31
|
10,257 | +7.84 | 8,097 | +6.97 | 6,179 | +7.31 |
|
Negative Volatility
1 year 17,959
11,915
+6.58
3 years 15,865
8,390
+5.06
5 years 14,155
4,894
+4.95
|
11,915 | +6.58 | 8,390 | +5.06 | 4,894 | +4.95 |
|
Sharpe Index
1 year 17,959
19,556
-0.54
3 years 15,865
16,010
-0.04
5 years 14,155
6,111
+0.25
|
19,556 | -0.54 | 16,010 | -0.04 | 6,111 | +0.25 |
|
Sortino Index
1 year 17,959
19,644
-0.65
3 years 15,865
16,002
-0.06
5 years 14,155
6,085
+0.37
|
19,644 | -0.65 | 16,002 | -0.06 | 6,111 | +0.37 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
7,166
-2.48
3 years 15,865
5,560
+7.71
5 years 14,155
2,601
+18.48
|
7,166 | -2.48 | 5,560 | +7.71 | 2,601 | +18.48 |
|
Total Volatility
1 year 17,959
3,337
+7.84
3 years 15,865
2,515
+6.97
5 years 14,155
1,854
+7.31
|
3,337 | +7.84 | 2,515 | +6.97 | 1,854 | +7.31 |
|
Negative Volatility
1 year 17,959
4,026
+6.58
3 years 15,865
2,653
+5.06
5 years 14,155
1,564
+4.95
|
4,026 | +6.58 | 2,653 | +5.06 | 1,564 | +4.95 |
|
Sharpe Index
1 year 17,959
7,147
-0.54
3 years 15,865
5,754
-0.04
5 years 14,155
2,530
+0.25
|
7,147 | -0.54 | 5,754 | -0.04 | 2,530 | +0.25 |
|
Sortino Index
1 year 17,959
7,172
-0.65
3 years 15,865
5,749
-0.06
5 years 14,155
2,527
+0.37
|
7,172 | -0.65 | 5,749 | -0.06 | 2,527 | +0.37 |
Data provided by 