LO Funds - Ultra Low Duration (USD) MA/ LU1081198704 /
NAV02.10.2024 | Diff.+0.0006 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.0442USD | +0.01% | thesaurierend | Geldmarkt weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.35% | 0.37% | 0.39% | -% | -% |
Sharpe Ratio | 8.93 | 8.80 | 8.27 | - | - |
Bester Monat | +0.61% | +0.60% | +0.61% | +0.69% | - |
Schlechtester Monat | +0.04% | +0.04% | +0.04% | -0.21% | - |
Maximaler Verlust | -0.04% | -0.04% | -0.06% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
LO Funds - Ultra Low Duration (U... | thesaurierend | 12.1517 | +6.60% | - | |
LO Funds - Ultra Low Duration (U... | ausschüttend | 11.2270 | +6.60% | - | |
LO Funds - Ultra Low Duration (U... | thesaurierend | 12.4262 | +6.97% | - | |
LO Funds - Ultra Low Duration (U... | thesaurierend | 12.1850 | +6.65% | - | |
LO Funds - Ultra Low Duration (U... | thesaurierend | 12.0442 | +6.48% | - | |
LO Funds - Ultra Low Duration (U... | ausschüttend | 11.0198 | +6.48% | - | |
LO Funds - Ultra Low Duration (U... | thesaurierend | 11.8923 | +6.19% | - | |
LO Funds - Ultra Low Duration (U... | thesaurierend | 12.1535 | +6.66% | - |
Performance
lfd. Jahr | +4.73% | ||
---|---|---|---|
6 Monate | +3.20% | ||
1 Jahr | +6.48% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11.89% | ||
Jahr | |||
2023 | +5.82% |