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LO Funds - Ultra Low Duration (EUR) PD/  LU1230566637  /

Fonds
NAV04/11/2024 Chg.+0.0043 Type of yield Investment Focus Investment company
10.4252EUR +0.04% 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
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

27/11/2023 0.12 EUR