DetailsChartProfileRisk matrixNewsDocuments

LO Funds - Ultra Low Duration (USD) SA/  LU1081199348  /

Fonds
NAV2024-10-02 Chg.+0.0008 Type of yield Investment Focus Investment company
12.4262USD +0.01% reinvestment Money Market Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.29 0.05 -0.15 -0.17 0.73 0.51 -
2023 0.62 0.26 0.59 0.47 0.41 0.43 0.54 0.53 0.48 0.50 0.65 0.64 +6.30%
2024 0.61 0.39 0.54 0.52 0.59 0.50 0.65 0.57 0.57 0.05 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.35% 0.37% 0.39% -% -%
Sharpe ratio 10.27 10.05 9.46 - -
Best month +0.65% +0.65% +0.65% +0.73% -
Worst month +0.05% +0.05% +0.05% -0.17% -
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  
+5.10%
6 Months  
+3.44%
1 Year  
+6.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.07%
Year
2023  
+6.30%