Compare
LO Funds Euro BBB-BB Fundamental R Dis EUR LU0878858017
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 11.0507
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.28% | 3.09% | 15.34% | -2.24% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.30% | 3.34% | 6.30% |
| Negative volatility | 1.88% | 1.92% | 4.88% |
| Sharpe | 0.28 | 0.48 | Neg |
| Sortino | 0.34 | 0.84 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LO Funds Euro BBB-BB Fundamental R Dis EUR | -0.85% | -17.00% | 8.08% | 6.26% | 2.04% | 1.28% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |