Compare
LO Funds Emerging Value Bond N $ LU0476248603
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 12.0173
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.41% | 4.28% | 17.63% | 11.15% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.67% | 4.67% | 5.09% |
| Negative volatility | 4.13% | 3.14% | 3.65% |
| Sharpe | 0.12 | 0.35 | Neg |
| Sortino | 0.16 | 0.52 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Emerging Value Bond N $ | -1.93% | -5.76% | 7.66% | 3.43% | 5.00% | 2.41% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |