Compare
LO Funds Global BBB-BB Fundamental RA EUR Unh LU0798462874
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 12.0554
- Daily change (%)
- 0.38%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.19% | -2.42% | 9.68% | -2.13% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.45% | 5.44% | 6.85% |
| Negative volatility | 5.95% | 3.94% | 5.08% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Global BBB-BB Fundamental RA EUR Unh | 3.41% | -16.22% | 5.32% | 8.93% | -3.13% | 1.19% | |
| Bond World - Corporate | 6.80% | -10.05% | 5.03% | 9.13% | -5.04% | 1.17% | |