Compare
LO Funds Convertible Bond Asia P EUR Hdg LU0394780216
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 20.4918
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.99% | 27.85% | 48.31% | 15.24% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.39% | 10.03% | 9.92% |
| Negative volatility | 4.38% | 5.40% | 6.07% |
| Sharpe | 2.73 | 1.01 | 0.26 |
| Sortino | 6.47 | 1.88 | 0.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Convertible Bond Asia P EUR Hdg | -6.05% | -13.42% | 5.43% | 6.31% | 28.25% | 4.99% | |
| Bond Euro Hedged Asia Pacific | -7.12% | -15.98% | 1.54% | 4.33% | 5.97% | 1.32% | |