Compare
LO Funds Convertible Bond P EUR LU0159201655
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 20.6521
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.58% | 9.50% | 21.45% | -0.89% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.98% | 6.65% | 7.67% |
| Negative volatility | 3.57% | 4.33% | 5.61% |
| Sharpe | 1.42 | 0.51 | Neg |
| Sortino | 2.37 | 0.78 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Convertible Bond P EUR | -3.42% | -14.97% | 4.74% | 5.31% | 11.34% | 2.58% | |
| Global Convertible Bond Euro Hedged | 0.15% | -16.83% | 4.74% | 4.14% | 10.45% | 2.72% | |