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Lyxor Smart Overnight Return - IG/  LU1190420890  /

Fonds
NAV2024-05-21 Chg.+0.1681 Type of yield Investment Focus Investment company
1,123.8094GBP +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 0.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.22% 0.20% -% -%
Sharpe ratio 8.10 7.70 7.52 - -
Best month +0.47% +0.47% +0.47% - -
Worst month +0.30% +0.30% +0.30% - -
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 1,028.6757 +3.88% -
Lyxor Smart Overnight Return - I... reinvestment 1,123.8094 +5.34% -
Lyxor Smart Overnight Return - U... reinvestment 1,184.6217 +5.58% -
Lyxor Smart Overnight Return - U... reinvestment 102.8675 +3.88% +4.75%
Lyxor In.F.- Lyxor Sm.Ov.Return ... reinvestment 1,184.6217 +5.58% +9.75%
Lyxor In.F.- Lyxor Sm.Ov.Return ... reinvestment 1,123.8094 +5.34% +8.69%
Lyxor In.F.- Lyxor Sm.Ov.Return ... paying dividend 102.0171 +3.88% +4.75%

Performance

YTD  
+2.09%
6 Months  
+2.70%
1 Year  
+5.34%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.83%
Year
2023  
+4.77%