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LO Funds - Ultra Low Duration (USD), X1 MA/  LU1976911823  /

Fonds
NAV02/10/2024 Chg.+0.0007 Type of yield Investment Focus Investment company
12.1535USD +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 - - - - - - 0.27 0.03 -0.17 -0.19 0.71 0.49 -
2023 0.60 0.24 0.57 0.44 0.38 0.41 0.51 0.51 0.46 0.48 0.63 0.62 +6.00%
2024 0.59 0.36 0.52 0.49 0.57 0.47 0.62 0.55 0.55 0.05 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.35% 0.37% 0.39% -% -%
Sharpe ratio 9.41 9.25 8.70 - -
Best month +0.62% +0.62% +0.63% +0.71% -
Worst month +0.05% +0.05% +0.05% -0.19% -
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  
+4.87%
6 Months  
+3.29%
1 Year  
+6.66%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.36%
Year
2023  
+6.00%