LO Funds - Ultra Low Duration (USD) SA

Qualification
Ragione del Rating:
  • -Buona relazione rischio/rendimento

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
Fonte: Morningstar. Dati in euros. Categoria: USD Diversified Bond - Short Term. Data: 2023-03-23
Fonte: Morningstar. Dati in euros. Categoria: USD Diversified Bond - Short Term. Data: 2023-03-23