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

Fonds
NAV04/11/2024 Chg.+0.0062 Type of yield Investment Focus Investment company
11.0514USD +0.06% 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 0.28 0.06 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.36% 0.37% 0.38% -% -%
Sharpe ratio 8.19 7.60 8.28 - -
Best month +0.61% +0.60% +0.61% +0.69% -
Worst month +0.06% +0.06% +0.06% -0.21% -
Maximum loss -0.07% -0.07% -0.07% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LO Funds - Ultra Low Duration (U... reinvestment 12.1879 +6.31% -
LO Funds - Ultra Low Duration (U... paying dividend 11.2604 +6.31% -
LO Funds - Ultra Low Duration (U... reinvestment 12.4670 +6.67% -
LO Funds - Ultra Low Duration (U... reinvestment 12.2217 +6.35% -
LO Funds - Ultra Low Duration (U... reinvestment 12.0788 +6.18% -
LO Funds - Ultra Low Duration (U... paying dividend 11.0514 +6.18% -
LO Funds - Ultra Low Duration (U... reinvestment 11.9236 +5.89% -
LO Funds - Ultra Low Duration (U... reinvestment 12.1902 +6.36% -

Performance

YTD  
+5.03%
6 Months  
+2.88%
1 Year  
+6.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.21%
Year
2023  
+5.82%
 

Dividends

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