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LO Funds - Ultra Low Duration (USD) PA/  LU1081198969  /

Fonds
NAV2024-10-02 Chg.+0.0005 Type of yield Investment Focus Investment company
11.8923USD 0.00% reinvestment Money Market Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.24 -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 0.04 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.35% 0.37% 0.39% -% -%
Sharpe ratio 8.13 8.06 7.57 - -
Best month +0.59% +0.58% +0.59% +0.67% -
Worst month +0.04% +0.04% +0.04% -0.23% -
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  
+4.52%
6 Months  
+3.07%
1 Year  
+6.19%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.21%
Year
2023  
+5.53%