Compare
LO Funds Convertible Bond Asia N $ LU0394778749
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 29.5656
- Daily change (%)
- 0.17%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.39% | 17.37% | 46.60% | 37.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.87% | 9.80% | 8.91% |
| Negative volatility | 8.69% | 5.96% | 5.61% |
| Sharpe | 1.31 | 1.02 | 0.65 |
| Sortino | 2.09 | 1.67 | 1.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Convertible Bond Asia N $ | 3.80% | -5.06% | 4.96% | 16.10% | 17.24% | 5.39% | |
| Convertible Bond Asia Pacific | 5.91% | -6.82% | 2.23% | 8.91% | 7.52% | 5.35% | |