Compare
LO Funds Euro BBB-BB Fundamental P EUR LU0563303998
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 14.1692
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.35% | 3.59% | 17.06% | 0.21% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.30% | 3.35% | 6.31% |
| Negative volatility | 1.82% | 1.85% | 4.81% |
| Sharpe | 0.49 | 0.63 | Neg |
| Sortino | 0.62 | 1.14 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Euro BBB-BB Fundamental P EUR | -0.35% | -16.58% | 8.61% | 6.80% | 2.54% | 1.35% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |