Compare
LO Funds Emerging Value Bond P EUR LU0476248942
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 13.0035
- Daily change (%)
- 0.52%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.18% | 3.39% | 15.58% | 7.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.89% | 4.73% | 5.06% |
| Negative volatility | 4.25% | 3.15% | 3.66% |
| Sharpe | 0.04 | 0.23 | Neg |
| Sortino | 0.05 | 0.35 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Emerging Value Bond P EUR | -3.27% | -6.08% | 7.04% | 3.03% | 4.00% | 2.18% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |