Compare
LO Funds Swiss Franc Cr Bond (Foreign) R CHF LU0357522779
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 13.2851
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.03% | 5.62% | 20.97% | 18.10% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.96% | 5.12% | 5.91% |
| Negative volatility | 2.28% | 2.81% | 3.65% |
| Sharpe | 0.71 | 0.74 | 0.25 |
| Sortino | 1.23 | 1.36 | 0.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Swiss Franc Cr Bond (Foreign) R CHF | 3.61% | -7.97% | 12.87% | 4.28% | 1.67% | 3.03% | |
| Bond Swiss Floating Rateanc (CHF) | 0.64% | -10.32% | 18.28% | 3.25% | 0.78% | 2.10% | |