LO Fds.-Ultra Low Dur.(USD) NA/ LU1081198530 /
NAV2024-03-27 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7628USD | +0.04% | 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 | 0.02 | -0.18 | -0.20 | 0.70 | 0.48 | - |
2023 | 0.59 | 0.23 | 0.56 | 0.44 | 0.38 | 0.40 | 0.51 | 0.51 | 0.45 | 0.47 | 0.62 | 0.62 | +5.94% |
2024 | 0.58 | 0.36 | 0.52 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.29% | 0.41% | 0.42% | -% | -% |
Sharpe ratio | 8.75 | 6.84 | 5.08 | - | - |
Best month | +0.62% | +0.62% | +0.62% | - | - |
Worst month | +0.36% | +0.36% | +0.36% | - | - |
Maximum loss | -0.02% | -0.06% | -0.06% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LO Fds.-Ultra Low Dur.(USD) NA | reinvestment | 11.7628 | +6.05% | - | |
LO Fds.-Ultra Low Dur.(USD) ND | paying dividend | 10.8677 | +6.05% | - | |
LO Fds.-Ultra Low Dur.(USD) SA | reinvestment | 12.0076 | +6.41% | - | |
LO Fds.-Ultra Low Dur.(USD) IA | reinvestment | 11.7927 | +6.10% | - | |
LO Fds.-Ultra Low Dur.(USD) MA | reinvestment | 11.6660 | +5.93% | - | |
LO Fds.-Ultra Low Dur.(USD) MD | paying dividend | 10.6737 | +5.93% | - | |
LO Fds.-Ultra Low Dur.(USD) PA | reinvestment | 11.5348 | +5.64% | - | |
LO Fds.-Ultra Low Dur.(USD) X1 M... | reinvestment | 11.7615 | +6.10% | - |
Performance
YTD | +1.47% | ||
---|---|---|---|
6 Months | +3.26% | ||
1 Year | +6.05% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +8.61% | ||
Year | |||
2023 | +5.94% |