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LO Funds Global BBB-BB Fundamental RA EUR Unh

LO Funds Global BBB-BB Fundamental RA EUR Unh

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
Bond World - Corporate
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Historical FIDA Rating and FIDA Score
Loading data
Analytics (EUR)On 03/08/2026
Current year
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
+0.91%
-1.41%
+1.34%
+0.80%
+1.51%
+11.91%
-5.57%
+2.52%
Annualised PerformanceOn 03/08/2026
Current year
1 Year
3 Years
5 Years
10 Years
+1.09%
+0.80%
+3.49%
-1.14%
+0.21%
AnalyticsOn 03/08/2026
Current year
1 Year
3 Years
5 Years
10 Years
Average yield
+0.10%
+0.07%
+0.30%
-0.08%
+0.04%
Annualised average yield
+1.20%
+0.89%
+3.60%
-0.92%
+0.45%
Volatility
4.81%
4.26%
5.59%
6.80%
6.87%
Dsr
3.59%
3.14%
3.99%
5.15%
5.36%
Drawdown
-1.78%
-1.78%
-7.03%
-17.46%
-17.68%
Sharpe
Neg
Neg
0.12
Neg
Neg
Sortino
Neg
Neg
0.17
Neg
Neg
Treynor
-0.10%
-0.13%
0.07%
-0.29%
-0.03%
Alpha
-0.10%
-0.10%
0.03%
-0.15%
-0.13%
Beta
R quadro
Information ratio
Annualised info ratio
Tracking error
Tracking error volatility
Annual yields %On 03/08/2026
Loading data
Performance IndicatorsOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
-0.06%
0.04%
-0.15%
Information ratio
Treynor index
PositioningOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
162 / 197
73 / 169
126 / 133
Information ratio
71 / 197
53 / 169
125 / 133
Treynor index
60 / 197
50 / 169
100 / 133
Performance quartilesOn 30/06/2026
1 Year
1
2
3
4
2 Years
1
2
3
4
3 Years
1
2
3
4
4 Years
1
2
3
4
5 Years
1
2
3
4
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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