Compare
LO Funds Global BBB-BB Fundamental PA EUR Unh LU0798462528
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 13.1648
- Daily change (%)
- 0.38%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.27% | -1.84% | 11.68% | 0.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.46% | 5.44% | 6.85% |
| Negative volatility | 5.85% | 3.85% | 4.98% |
| Sharpe | Neg | 0.04 | Neg |
| Sortino | Neg | 0.05 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Global BBB-BB Fundamental PA EUR Unh | 4.03% | -15.72% | 5.95% | 9.58% | -2.54% | 1.27% | |
| Bond World - Corporate | 6.80% | -10.05% | 5.03% | 9.13% | -5.04% | 1.17% | |