Compare
LO Funds Convertible Bond R EUR LU0357533545
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 18.8236
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.51% | 8.96% | 19.64% | -3.33% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.98% | 6.65% | 7.66% |
| Negative volatility | 3.64% | 4.41% | 5.70% |
| Sharpe | 1.33 | 0.43 | Neg |
| Sortino | 2.19 | 0.65 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Convertible Bond R EUR | -3.90% | -15.39% | 4.22% | 4.78% | 10.78% | 2.51% | |
| Global Convertible Bond Euro Hedged | 0.15% | -16.83% | 4.74% | 4.14% | 10.45% | 2.72% | |