Compare
LO Funds Convertible Bond Asia R $ LU0394779044
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 22.4895
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.14% | 15.40% | 39.37% | 26.36% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.85% | 9.78% | 8.90% |
| Negative volatility | 8.92% | 6.17% | 5.84% |
| Sharpe | 1.19 | 0.84 | 0.46 |
| Sortino | 1.84 | 1.34 | 0.70 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Convertible Bond Asia R $ | 2.07% | -6.64% | 3.22% | 14.16% | 15.28% | 5.14% | |
| Convertible Bond Asia Pacific | 5.91% | -6.82% | 2.23% | 8.91% | 7.52% | 5.35% | |