Compare
LO Funds Convertible Bond P $ Hdg LU0871572292
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 15.8179
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.78% | -0.65% | 16.25% | 12.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.49% | 7.96% | 7.99% |
| Negative volatility | 8.13% | 5.38% | 5.44% |
| Sharpe | Neg | 0.28 | 0.16 |
| Sortino | Neg | 0.41 | 0.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Convertible Bond P $ Hdg | 5.56% | -7.55% | 3.22% | 13.83% | 0.61% | 2.78% | |
| Convertible bond Usd Hedged | 5.06% | -8.65% | 3.85% | 13.58% | 0.61% | 3.08% | |