Compare
LO Funds Convertible Bond M EUR LU0866416075
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 22.3058
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.66% | 10.14% | 23.61% | 2.06% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.99% | 6.66% | 7.67% |
| Negative volatility | 3.49% | 4.24% | 5.51% |
| Sharpe | 1.51 | 0.60 | Neg |
| Sortino | 2.59 | 0.94 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Convertible Bond M EUR | -2.85% | -14.47% | 5.35% | 5.93% | 11.99% | 2.66% | |
| Global Convertible Bond Euro Hedged | 0.15% | -16.83% | 4.74% | 4.14% | 10.45% | 2.72% | |