Compare
LO Funds Emerging Value Bond R $ LU0476248439
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 9.2149
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.19% | 2.62% | 12.04% | 2.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.67% | 4.66% | 5.08% |
| Negative volatility | 4.39% | 3.39% | 3.92% |
| Sharpe | Neg | 0.00 | Neg |
| Sortino | Neg | 0.00 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Emerging Value Bond R $ | -3.51% | -7.29% | 5.93% | 1.75% | 3.33% | 2.19% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |