Lyxor Smart Overnight Return - IG/ LU1190420890 /
NAV2024-05-08 | Chg.+0.3353 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,121.7953GBP | +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 | - | - | - | - | - | - | - | - | - | 0.19 | 0.18 | 0.34 | - |
2023 | 0.28 | 0.30 | 0.36 | 0.34 | 0.36 | 0.40 | 0.40 | 0.44 | 0.45 | 0.45 | 0.42 | 0.47 | +4.77% |
2024 | 0.44 | 0.42 | 0.47 | 0.45 | 0.12 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.21% | 0.21% | 0.20% | -% | -% |
Sharpe ratio | 8.48 | 7.97 | 7.46 | - | - |
Best month | +0.47% | +0.47% | +0.47% | - | - |
Worst month | +0.12% | +0.12% | +0.12% | - | - |
Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,027.2706 | +3.86% | - | |
Lyxor Smart Overnight Return - I... | reinvestment | 1,121.7953 | +5.31% | - | |
Lyxor Smart Overnight Return - U... | reinvestment | 1,182.4448 | +5.58% | - | |
Lyxor Smart Overnight Return - U... | reinvestment | 102.7037 | +3.84% | +4.56% | |
Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,182.0828 | +5.55% | +9.53% | |
Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,121.4600 | +5.28% | +8.47% | |
Lyxor In.F.- Lyxor Sm.Ov.Return ... | paying dividend | 101.8546 | +3.84% | +4.56% |
Performance
YTD | +1.90% | ||
---|---|---|---|
6 Months | +2.70% | ||
1 Year | +5.31% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +7.64% | ||
Year | |||
2023 | +4.77% |