LO Funds - Ultra Low Duration (USD) MA/ LU1081198704 /
NAV02/10/2024 | Diferencia+0.0006 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.0442USD | +0.01% | reinvestment | Money Market Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.35% | 0.37% | 0.39% | -% | -% |
Índice de Sharpe | 8.93 | 8.80 | 8.27 | - | - |
El mes mejor | +0.61% | +0.60% | +0.61% | +0.69% | - |
El mes peor | +0.04% | +0.04% | +0.04% | -0.21% | - |
Pérdida máxima | -0.04% | -0.04% | -0.06% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +4.73% | ||
---|---|---|---|
6 Meses | +3.20% | ||
Promedio móvil | +6.48% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +11.89% | ||
Año | |||
2023 | +5.82% |