LO Funds - Ultra Low Duration (EUR) ND/ LU1230566124 /
NAV2024-10-02 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2151EUR | +0.01% | paying dividend | Money Market Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 0.23 | -0.36 | -0.30 | -0.07 | 0.32 | 0.15 | - |
2023 | 0.38 | 0.17 | 0.21 | 0.36 | 0.25 | 0.25 | 0.39 | 0.31 | 0.46 | 0.35 | 0.43 | 0.39 | +4.05% |
2024 | 0.47 | 0.37 | 0.37 | 0.38 | 0.38 | 0.29 | 0.45 | 0.36 | 0.37 | 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 | 7.68 | 6.57 | 7.71 | - | - |
Best month | +0.47% | +0.45% | +0.47% | +0.47% | - |
Worst month | +0.05% | +0.05% | +0.05% | -0.36% | - |
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 | +3.54% | ||
---|---|---|---|
6 Months | +2.25% | ||
1 Year | +4.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.35% | ||
Year | |||
2023 | +4.05% |
Dividends
2023-11-27 | 0.22 EUR |
2022-11-25 | 0.07 EUR |