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Lyxor Smart Overnight Return - UCITS ETF C-EUR/  LU1190419967  /

Fonds
NAV2024-05-21 Chg.+0.1819 Type of yield Investment Focus Investment company
1,184.6217USD +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 - - - - - - - - - 0.27 0.25 0.45 -
2023 0.35 0.36 0.43 0.39 0.42 0.45 0.41 0.46 0.47 0.46 0.44 0.48 +5.26%
2024 0.45 0.44 0.48 0.46 0.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.22% 0.23% 0.22% -% -%
Sharpe ratio 8.40 8.01 7.98 - -
Best month +0.48% +0.48% +0.48% - -
Worst month +0.31% +0.31% +0.31% - -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in USD

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  
+2.15%
6 Months  
+2.78%
1 Year  
+5.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.72%
Year
2023  
+5.26%