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LO Funds - Ultra Low Duration (USD) MA/  LU1081198704  /

Fonds
NAV2024-10-02 Chg.+0.0006 Type of yield Investment Focus Investment company
12.0442USD +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 - - - - - - 0.26 0.01 -0.18 -0.21 0.69 0.47 -
2023 0.58 0.23 0.55 0.43 0.36 0.39 0.50 0.50 0.44 0.46 0.61 0.61 +5.82%
2024 0.57 0.35 0.51 0.47 0.55 0.46 0.60 0.53 0.53 0.04 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.35% 0.37% 0.39% -% -%
Sharpe ratio 8.93 8.80 8.27 - -
Best month +0.61% +0.60% +0.61% +0.69% -
Worst month +0.04% +0.04% +0.04% -0.21% -
Maximum loss -0.04% -0.04% -0.06% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Ultra Low Duration (U... reinvestment 12.1517 +6.60% -
LO Funds - Ultra Low Duration (U... paying dividend 11.2270 +6.60% -
LO Funds - Ultra Low Duration (U... reinvestment 12.4262 +6.97% -
LO Funds - Ultra Low Duration (U... reinvestment 12.1850 +6.65% -
LO Funds - Ultra Low Duration (U... reinvestment 12.0442 +6.48% -
LO Funds - Ultra Low Duration (U... paying dividend 11.0198 +6.48% -
LO Funds - Ultra Low Duration (U... reinvestment 11.8923 +6.19% -
LO Funds - Ultra Low Duration (U... reinvestment 12.1535 +6.66% -

Performance

YTD  
+4.73%
6 Months  
+3.20%
1 Year  
+6.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.89%
Year
2023  
+5.82%