NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
136.6734
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.12% -7.64% -0.79% -3.57%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.34% 6.32% 7.07%
Negative volatility 7.69% 5.11% 5.40%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  LO Selection Sovereign Bond M $ SH 4.78% -9.88% 1.68% 7.43% -8.86% 1.12%
  Bond Global - Corporate and Government Usd hedged 6.47% -6.57% 2.50% 10.47% -6.75% 1.16%

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