Compare
LO Funds Convertible Bond Asia M EUR Hdg LU0866415184
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 22.3945
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.09% | 28.72% | 51.36% | 19.21% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.40% | 10.04% | 9.93% |
| Negative volatility | 4.30% | 5.29% | 5.96% |
| Sharpe | 2.79 | 1.08 | 0.33 |
| Sortino | 6.75 | 2.05 | 0.55 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Convertible Bond Asia M EUR Hdg | -5.41% | -12.83% | 6.14% | 7.03% | 29.12% | 5.09% | |
| Bond Euro Hedged Asia Pacific | -7.12% | -15.98% | 1.54% | 4.33% | 5.97% | 1.32% | |