LO Funds - Ultra Low Duration (USD) PA/ LU1081198969 /
NAV04.11.2024 | Diff.+0.0063 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.9236USD | +0.05% | thesaurierend | Geldmarkt weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 0.24 | -0.01 | -0.20 | -0.23 | 0.67 | 0.45 | - |
2023 | 0.56 | 0.20 | 0.53 | 0.41 | 0.34 | 0.37 | 0.48 | 0.47 | 0.42 | 0.44 | 0.59 | 0.59 | +5.53% |
2024 | 0.55 | 0.33 | 0.49 | 0.45 | 0.53 | 0.44 | 0.58 | 0.51 | 0.51 | 0.25 | 0.05 | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.36% | 0.37% | 0.38% | -% | -% |
Sharpe Ratio | 7.40 | 6.84 | 7.54 | - | - |
Bester Monat | +0.59% | +0.58% | +0.59% | +0.67% | - |
Schlechtester Monat | +0.05% | +0.05% | +0.05% | -0.23% | - |
Maximaler Verlust | -0.07% | -0.07% | -0.07% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
LO Funds - Ultra Low Duration (U... | thesaurierend | 12.1879 | +6.31% | - | |
LO Funds - Ultra Low Duration (U... | ausschüttend | 11.2604 | +6.31% | - | |
LO Funds - Ultra Low Duration (U... | thesaurierend | 12.4670 | +6.67% | - | |
LO Funds - Ultra Low Duration (U... | thesaurierend | 12.2217 | +6.35% | - | |
LO Funds - Ultra Low Duration (U... | thesaurierend | 12.0788 | +6.18% | - | |
LO Funds - Ultra Low Duration (U... | ausschüttend | 11.0514 | +6.18% | - | |
LO Funds - Ultra Low Duration (U... | thesaurierend | 11.9236 | +5.89% | - | |
LO Funds - Ultra Low Duration (U... | thesaurierend | 12.1902 | +6.36% | - |
Performance
lfd. Jahr | +4.79% | ||
---|---|---|---|
6 Monate | +2.75% | ||
1 Jahr | +5.89% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11.50% | ||
Jahr | |||
2023 | +5.53% |