Lyxor Smart Overnight Return - IG/ LU1190420890 /
| NAV1/24/2025 | Chg.+0.4854 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,165.4160GBP | +0.04% | reinvestment | Money Market Euroland | Amundi AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | - |
| 2016 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | +0.60% |
| 2017 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | +0.43% |
| 2018 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | +0.70% |
| 2019 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.08 | 0.06 | 0.07 | +0.82% |
| 2020 | 0.08 | 0.07 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.30% |
| 2021 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | +0.13% |
| 2022 | 0.03 | 0.04 | 0.06 | 0.07 | 0.08 | 0.10 | 0.11 | 0.15 | 0.17 | 0.19 | 0.23 | 0.29 | +1.54% |
| 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 | 0.44 | 0.48 | 0.43 | 0.47 | 0.47 | 0.42 | 0.47 | 0.44 | 0.43 | - |
| 2025 | 0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.17% | 0.21% | 0.21% | 0.20% | 0.19% |
| Sharpe ratio | 16.58 | 13.29 | 13.43 | 6.80 | -0.98 |
| Best month | +0.43% | +0.47% | +0.48% | +0.48% | +0.48% |
| Worst month | +0.35% | +0.35% | +0.35% | +0.03% | +0.01% |
| Maximum loss | 0.00% | 0.00% | 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 | 1,055.8433 | +3.99% | +7.85% | |
| Lyxor Smart Overnight Return - I... | reinvestment | 1,165.4160 | +5.51% | +12.60% | |
| Lyxor Smart Overnight Return - U... | reinvestment | 1,229.3556 | +5.64% | +13.69% | |
| Lyxor Smart Overnight Return - U... | reinvestment | 105.5279 | +3.95% | +7.79% | |
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,228.8087 | +5.61% | +13.63% | |
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | reinvestment | 1,164.7297 | +5.47% | +12.53% | |
| Lyxor In.F.- Lyxor Sm.Ov.Return ... | paying dividend | 100.6891 | +3.95% | +7.79% |
Performance
| YTD | +0.35% | ||
|---|---|---|---|
| 6 Months | +2.70% | ||
| 1 Year | +5.51% | ||
| 3 Years | +12.60% | ||
| 5 Years | +13.04% | ||
| Since start | +16.54% | ||
| Year | |||
| 2023 | +4.77% | ||
| 2022 | +1.54% | ||
| 2021 | +0.13% | ||
| 2020 | +0.30% | ||
| 2019 | +0.82% | ||
| 2018 | +0.70% | ||
| 2017 | +0.43% | ||
| 2016 | +0.60% | ||