Compare
LO Funds Convertible Bond Asia P CHF LU0394779473
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 17.4106
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.88% | 29.38% | 50.14% | 27.02% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.51% | 10.83% | 10.38% |
| Negative volatility | 5.15% | 5.40% | 5.97% |
| Sharpe | 2.56 | 1.02 | 0.43 |
| Sortino | 5.71 | 2.04 | 0.75 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Convertible Bond Asia P CHF | -1.95% | -9.53% | 9.85% | 1.98% | 26.75% | 6.88% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |