LO Funds - Ultra Low Duration (USD) SA/ LU1081199348 /
NAV02/10/2024 | Chg.+0.0008 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.4262USD | +0.01% | reinvestment | Money Market Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.35% | 0.37% | 0.39% | -% | -% |
Ratio de Sharpe | 10.27 | 10.05 | 9.46 | - | - |
Le meilleur mois | +0.65% | +0.65% | +0.65% | +0.73% | - |
Le plus défavorable mois | +0.05% | +0.05% | +0.05% | -0.17% | - |
Perte maximale | -0.04% | -0.04% | -0.06% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +5.10% | ||
---|---|---|---|
6 Mois | +3.44% | ||
1 An | +6.97% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +13.07% | ||
Année | |||
2023 | +6.30% |