LO Funds - Ultra Low Duration (EUR) PD/ LU1230566637 /
NAV2024-11-04 | Chg.+0.0043 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4252EUR | +0.04% | paying dividend | Money Market Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.34 | 0.24 | 0.23 | 0.38 | 0.30 | 0.45 | 0.34 | 0.42 | 0.37 | - |
2024 | 0.45 | 0.35 | 0.36 | 0.36 | 0.37 | 0.28 | 0.44 | 0.35 | 0.35 | 0.34 | 0.04 | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.20% | 0.20% | 0.20% | -% | -% |
Sharpe ratio | 6.90 | 5.97 | 7.19 | - | - |
Best month | +0.45% | +0.44% | +0.45% | - | - |
Worst month | +0.04% | +0.04% | +0.04% | - | - |
Maximum loss | -0.03% | -0.03% | -0.03% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LO Funds - Ultra Low Duration (E... | reinvestment | 10.6741 | +4.67% | - | |
LO Funds - Ultra Low Duration (E... | paying dividend | 10.2511 | +4.67% | - | |
LO Funds - Ultra Low Duration (E... | reinvestment | 10.7585 | +4.91% | - | |
LO Funds - Ultra Low Duration (E... | reinvestment | 10.7049 | +4.71% | - | |
LO Funds - Ultra Low Duration (E... | reinvestment | 10.6253 | +4.60% | - | |
LO Funds - Ultra Low Duration (E... | paying dividend | 10.2449 | +4.60% | - | |
LO Funds - Ultra Low Duration (E... | reinvestment | 10.5502 | +4.46% | - | |
LO Funds - Ultra Low Duration (E... | paying dividend | 10.4252 | +4.46% | - | |
LO Funds - Ultra Low Duration (E... | reinvestment | 10.7011 | +4.72% | - |
Performance
YTD | +3.73% | ||
---|---|---|---|
6 Months | +2.11% | ||
1 Year | +4.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.94% | ||
Year |
Dividends
2023-11-27 | 0.12 EUR |