Compare
LO Funds Convertible Bond P CHF Hdg LU0699842661
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 23.5629
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.42% | 10.72% | 22.58% | 8.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.89% | 8.42% | 8.58% |
| Negative volatility | 5.04% | 5.36% | 5.65% |
| Sharpe | 1.20 | 0.49 | 0.09 |
| Sortino | 1.88 | 0.78 | 0.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Convertible Bond P CHF Hdg | 0.67% | -11.23% | 9.02% | 0.92% | 9.92% | 4.42% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |