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LO Funds - Ultra Low Duration (USD) NA/  LU1081198530  /

Fonds
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%