Compare
LO Funds Convertible Bond Asia P $ LU0394778582
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 25.5546
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.25% | 16.34% | 42.77% | 31.52% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.86% | 9.79% | 8.90% |
| Negative volatility | 8.81% | 6.07% | 5.73% |
| Sharpe | 1.24 | 0.93 | 0.55 |
| Sortino | 1.96 | 1.49 | 0.85 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Convertible Bond Asia P $ | 2.89% | -5.89% | 4.04% | 15.08% | 16.21% | 5.25% | |
| Convertible Bond Asia Pacific | 5.91% | -6.82% | 2.23% | 8.91% | 7.52% | 5.35% | |