LO Funds - Ultra Low Duration (USD) MA/ LU1081198704 /
NAV02/10/2024 | Chg.+0.0006 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.0442USD | +0.01% | reinvestment | Money Market Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.35% | 0.37% | 0.39% | -% | -% |
Ratio de Sharpe | 8.93 | 8.80 | 8.27 | - | - |
Le meilleur mois | +0.61% | +0.60% | +0.61% | +0.69% | - |
Le plus défavorable mois | +0.04% | +0.04% | +0.04% | -0.21% | - |
Perte maximale | -0.04% | -0.04% | -0.06% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +4.73% | ||
---|---|---|---|
6 Mois | +3.20% | ||
1 An | +6.48% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +11.89% | ||
Année | |||
2023 | +5.82% |