Compare
LO Funds Euro BBB-BB Fundamental P $ Hdg LU0611911867
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 24.3358
- Daily change (%)
- 0.02%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.58% | -6.14% | 11.84% | 13.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.70% | 7.18% | 7.99% |
| Negative volatility | 8.23% | 5.17% | 5.42% |
| Sharpe | Neg | 0.14 | 0.08 |
| Sortino | Neg | 0.19 | 0.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Euro BBB-BB Fundamental P $ Hdg | 8.79% | -9.23% | 7.06% | 15.34% | -7.48% | 1.58% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |