LO Funds - Ultra Low Duration (USD) NA/ LU1081198530 /
NAV2024-11-04 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1879USD | +0.06% | reinvestment | Money Market Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 0.27 | 0.02 | -0.18 | -0.20 | 0.70 | 0.48 | - |
2023 | 0.59 | 0.23 | 0.56 | 0.44 | 0.38 | 0.40 | 0.51 | 0.51 | 0.45 | 0.47 | 0.62 | 0.62 | +5.94% |
2024 | 0.58 | 0.36 | 0.52 | 0.49 | 0.56 | 0.47 | 0.62 | 0.54 | 0.54 | 0.29 | 0.06 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.36% | 0.37% | 0.38% | -% | -% |
Sharpe ratio | 8.48 | 7.88 | 8.56 | - | - |
Best month | +0.62% | +0.62% | +0.62% | +0.70% | - |
Worst month | +0.06% | +0.06% | +0.06% | -0.20% | - |
Maximum loss | -0.06% | -0.06% | -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 | 12.1879 | +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 | +5.14% | ||
---|---|---|---|
6 Months | +2.95% | ||
1 Year | +6.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.53% | ||
Year | |||
2023 | +5.94% |