Compare
LO Funds Euro BBB-BB Fundamental M EUR LU0866419335
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 15.0331
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.41% | 4.06% | 18.65% | 2.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.30% | 3.35% | 6.31% |
| Negative volatility | 1.76% | 1.78% | 4.75% |
| Sharpe | 0.68 | 0.77 | Neg |
| Sortino | 0.89 | 1.44 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Euro BBB-BB Fundamental M EUR | 0.10% | -16.20% | 9.10% | 7.28% | 3.00% | 1.41% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |