Compare
LO Funds Swiss Franc Cr Bond (Foreign) P CHF LU0137076930
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 14.0997
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.08% | 5.99% | 22.25% | 20.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.96% | 5.12% | 5.91% |
| Negative volatility | 2.22% | 2.75% | 3.59% |
| Sharpe | 0.80 | 0.81 | 0.31 |
| Sortino | 1.42 | 1.51 | 0.52 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Swiss Franc Cr Bond (Foreign) P CHF | 3.98% | -7.65% | 13.27% | 4.64% | 2.03% | 3.08% | |
| Bond Swiss Floating Rateanc (CHF) | 0.64% | -10.32% | 18.28% | 3.25% | 0.78% | 2.10% | |