Compare
LO Funds Swiss Franc Cr Bond (Foreign) N CHF LU0209983930
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 15.057
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.14% | 6.45% | 23.84% | 22.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.96% | 5.13% | 5.92% |
| Negative volatility | 2.15% | 2.68% | 3.52% |
| Sharpe | 0.91 | 0.89 | 0.39 |
| Sortino | 1.67 | 1.71 | 0.65 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Swiss Franc Cr Bond (Foreign) N CHF | 4.43% | -7.25% | 13.75% | 5.10% | 2.47% | 3.14% | |
| Bond Swiss Floating Rateanc (CHF) | 0.64% | -10.32% | 18.28% | 3.25% | 0.78% | 2.10% | |