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LO Funds - Ultra Low Duration (EUR) SA/  LU1230567015  /

Fonds
NAV2024-10-04 Chg.+0.0006 Type of yield Investment Focus Investment company
10.7585EUR +0.01% reinvestment Money Market Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.24 -0.35 -0.29 -0.06 0.34 0.16 -
2023 0.40 0.19 0.23 0.37 0.27 0.26 0.41 0.33 0.48 0.37 0.45 0.41 +4.25%
2024 0.48 0.38 0.39 0.39 0.40 0.31 0.47 0.38 0.38 0.05 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.20% 0.20% -% -%
Sharpe ratio 8.41 7.24 8.57 - -
Best month +0.48% +0.47% +0.48% +0.48% -
Worst month +0.05% +0.05% +0.05% -0.35% -
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 10.6741 +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  
+3.70%
6 Months  
+2.32%
1 Year  
+4.91%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.81%
Year
2023  
+4.25%