LO Funds - Ultra Low Duration (USD) SA

- -Buona relazione rischio/rendimento
ISIN: LU1081199348
Categoria Morningstar: USD Diversified Bond - Short Term
Società: Lombard Odier IM
ISIN: LU1081199348
Categoria Morningstar: USD Diversified Bond - Short Term
Società: Lombard Odier IM
The Sub-Fund is actively managed. The FTSE 6-Month U.S. Dollar Eurodeposit is used for performance comparison, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund invests, for at least two-thirds (2/3rds) of its assets, in bank deposits, money market instruments (including short-term ABS/MBS which may represent up to 10% of investments), bonds, other fixed or floating-rate debt securities and short-term debt securities of governmental and/or corporate issuers rated BBB or above by the rating agencies described in paragraph 3.2 or of equivalent quality in the opinion of the Investment Manager.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 3,63 | 3 anni: 1,44 | 5 anni: 4,74 | Inizio: 2,08 | 2023: -0,56 | 2022: 7,09 | 2021: 8,43 | 2020: -5,96 | 2019: 5,26 |
Rendimento annuo: Categoria | 1 anno: 3,27 | 3 anni: 1,78 | 5 anni: 3,89 | Inizio: - | 2023: 0,56 | 2022: 4,60 | 2021: 7,09 | 2020: -6,23 | 2019: 5,31 |
Rendimento annuo: Percentile | 1 anno: 25,00 | 3 anni: 4,00 | 5 anni: 2,00 | Inizio:- | 2023: 28,00 | 2022: 26,00 | 2021: 8,00 | 2020: 35,00 | 2019: 53,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 7,52 | 3 Sharpe Ratio: 0,32 | 5 Correlazione: 65,66 | Beta: 0,34 | Alfa: 0,97 | Tracking error: 1,37 | Info Ratio: 1,61 |