LO Funds - Ultra Low Duration (EUR) ND/ LU1230566124 /
NAV02/10/2024 | Diferencia+0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.2151EUR | +0.01% | paying dividend | Money Market Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.19% | 0.20% | 0.19% | -% | -% |
Índice de Sharpe | 7.68 | 6.57 | 7.71 | - | - |
El mes mejor | +0.47% | +0.45% | +0.47% | +0.47% | - |
El mes peor | +0.05% | +0.05% | +0.05% | -0.36% | - |
Pérdida máxima | -0.02% | -0.02% | -0.02% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +3.54% | ||
---|---|---|---|
6 Meses | +2.25% | ||
Promedio móvil | +4.73% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +7.35% | ||
Año | |||
2023 | +4.05% |
Dividendos
27/11/2023 | 0.22 EUR |
25/11/2022 | 0.07 EUR |