DetailsChartProfileRisk matrixNewsDocuments

LO Funds - Ultra Low Duration (USD) MD/  LU1081198886  /

Fonds
NAV2024-10-02 Chg.+0.0006 Type of yield Investment Focus Investment company
11.0198USD +0.01% paying dividend Money Market Worldwide Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.26 0.01 -0.19 -0.21 0.69 0.47 -
2023 0.58 0.22 0.55 0.43 0.36 0.39 0.50 0.49 0.44 0.46 0.61 0.61 +5.82%
2024 0.58 0.35 0.51 0.48 0.55 0.46 0.60 0.53 0.53 0.05 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.35% 0.37% 0.39% -% -%
Sharpe ratio 8.95 8.83 8.30 - -
Best month +0.61% +0.60% +0.61% +0.69% -
Worst month +0.05% +0.05% +0.05% -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  
+3.21%
1 Year  
+6.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.89%
Year
2023  
+5.82%
 

Dividends

2023-11-27 0.38 USD
2022-11-25 0.20 USD