Compare
LO Funds Convertible Bond Asia R EUR Hdg LU0394780646
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 18.0466
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.87% | 26.82% | 44.77% | 10.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.38% | 10.03% | 9.92% |
| Negative volatility | 4.48% | 5.53% | 6.21% |
| Sharpe | 2.65 | 0.93 | 0.18 |
| Sortino | 6.14 | 1.69 | 0.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Convertible Bond Asia R EUR Hdg | -6.80% | -14.11% | 4.59% | 5.46% | 27.23% | 4.87% | |
| Bond Euro Hedged Asia Pacific | -7.12% | -15.98% | 1.54% | 4.33% | 5.97% | 1.32% | |