Compare
LO Funds Euro BBB-BB Fundamental P CHF Hdg LU0563304707
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 16.0169
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.16% | 4.70% | 18.05% | 9.70% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.12% | 6.36% | 7.71% |
| Negative volatility | 3.73% | 3.72% | 4.89% |
| Sharpe | 0.40 | 0.45 | 0.02 |
| Sortino | 0.55 | 0.77 | 0.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Euro BBB-BB Fundamental P CHF Hdg | 3.87% | -12.98% | 13.08% | 2.30% | 1.19% | 3.16% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |