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LO Funds - Ultra Low Duration (EUR) MD/  LU1230566470  /

Fonds
NAV02/10/2024 Chg.+0.0009 Type of yield Investment Focus Investment company
10.2095EUR +0.01% paying dividend Money Market Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.20% 0.19% -% -%
Sharpe ratio 7.39 6.27 7.41 - -
Best month +0.46% +0.45% +0.46% +0.46% -
Worst month +0.05% +0.05% +0.05% -0.37% -
Maximum loss -0.02% -0.02% -0.02% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Ultra Low Duration (E... reinvestment 10.6366 +4.73% -
LO Funds - Ultra Low Duration (E... paying dividend 10.2151 +4.73% -
LO Funds - Ultra Low Duration (E... reinvestment 10.7581 +4.93% -
LO Funds - Ultra Low Duration (E... reinvestment 10.6669 +4.77% -
LO Funds - Ultra Low Duration (E... reinvestment 10.5886 +4.66% -
LO Funds - Ultra Low Duration (E... paying dividend 10.2095 +4.66% -
LO Funds - Ultra Low Duration (E... reinvestment 10.5150 +4.52% -
LO Funds - Ultra Low Duration (E... paying dividend 10.3904 +4.52% -
LO Funds - Ultra Low Duration (E... reinvestment 10.6631 +4.78% -

Performance

YTD  
+3.49%
6 Months  
+2.22%
1 Year  
+4.66%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.19%
Year
2023  
+3.98%
 

Dividends

27/11/2023 0.19 EUR
25/11/2022 0.06 EUR