Lyxor Smart Overnight Return - IG/ LU1190420890 /
NAV2024-05-30 | Chg.+0.1694 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,125.3245GBP | +0.02% | 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 | 0.43 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.21% | 0.22% | 0.20% | -% | -% |
Sharpe ratio | 8.14 | 7.74 | 7.80 | - | - |
Best month | +0.47% | +0.47% | +0.47% | - | - |
Worst month | +0.42% | +0.42% | +0.36% | - | - |
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 | 1,029.7330 | +3.92% | - | |
Lyxor Smart Overnight Return - I... | reinvestment | 1,125.3245 | +5.37% | - | |
Lyxor Smart Overnight Return - U... | reinvestment | 1,186.2607 | +5.61% | - | |
Lyxor Smart Overnight Return - U... | reinvestment | 102.9615 | +3.91% | +4.85% | |
Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,186.0778 | +5.59% | +9.88% | |
Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,125.1550 | +5.36% | +8.82% | |
Lyxor In.F.- Lyxor Sm.Ov.Return ... | paying dividend | 102.1103 | +3.91% | +4.85% |
Performance
YTD | +2.22% | ||
---|---|---|---|
6 Months | +2.70% | ||
1 Year | +5.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.98% | ||
Year | |||
2023 | +4.77% |