LO Funds - Ultra Low Duration (EUR) MD/ LU1230566470 /
NAV02.10.2024 | Diff.+0.0009 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.2095EUR | +0.01% | ausschüttend | Geldmarkt weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 0.23 | -0.37 | -0.31 | -0.08 | 0.32 | 0.14 | - |
2023 | 0.38 | 0.17 | 0.21 | 0.35 | 0.25 | 0.24 | 0.39 | 0.31 | 0.46 | 0.35 | 0.43 | 0.38 | +3.98% |
2024 | 0.46 | 0.36 | 0.37 | 0.37 | 0.38 | 0.29 | 0.45 | 0.36 | 0.36 | 0.05 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.19% | 0.20% | 0.19% | -% | -% |
Sharpe Ratio | 7.39 | 6.27 | 7.41 | - | - |
Bester Monat | +0.46% | +0.45% | +0.46% | +0.46% | - |
Schlechtester Monat | +0.05% | +0.05% | +0.05% | -0.37% | - |
Maximaler Verlust | -0.02% | -0.02% | -0.02% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
LO Funds - Ultra Low Duration (E... | thesaurierend | 10.6366 | +4.73% | - | |
LO Funds - Ultra Low Duration (E... | ausschüttend | 10.2151 | +4.73% | - | |
LO Funds - Ultra Low Duration (E... | thesaurierend | 10.7581 | +4.93% | - | |
LO Funds - Ultra Low Duration (E... | thesaurierend | 10.6669 | +4.77% | - | |
LO Funds - Ultra Low Duration (E... | thesaurierend | 10.5886 | +4.66% | - | |
LO Funds - Ultra Low Duration (E... | ausschüttend | 10.2095 | +4.66% | - | |
LO Funds - Ultra Low Duration (E... | thesaurierend | 10.5150 | +4.52% | - | |
LO Funds - Ultra Low Duration (E... | ausschüttend | 10.3904 | +4.52% | - | |
LO Funds - Ultra Low Duration (E... | thesaurierend | 10.6631 | +4.78% | - |
Performance
lfd. Jahr | +3.49% | ||
---|---|---|---|
6 Monate | +2.22% | ||
1 Jahr | +4.66% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.19% | ||
Jahr | |||
2023 | +3.98% |
Ausschüttungen
27.11.2023 | 0.19 EUR |
25.11.2022 | 0.06 EUR |