Compare
LO Funds Emerging Value Bond R EUR LU0476249163
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 11.2649
- Daily change (%)
- 0.51%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.06% | 2.44% | 12.36% | 2.30% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.88% | 4.72% | 5.06% |
| Negative volatility | 4.40% | 3.30% | 3.82% |
| Sharpe | Neg | 0.03 | Neg |
| Sortino | Neg | 0.05 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Emerging Value Bond R EUR | -4.18% | -6.97% | 6.03% | 2.05% | 3.04% | 2.06% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |