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LO Funds Emerging Value Bond R $

LO Funds Emerging Value Bond R $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
Bond Global (Emerging Markets) Local Currency
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Historical FIDA Rating and FIDA Score
Loading data
Analytics (EUR)On 29/07/2026
Current year
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
+5.76%
-0.24%
+3.43%
+6.22%
+9.78%
+11.37%
+8.55%
+4.17%
Annualised PerformanceOn 29/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
+10.95%
+11.31%
+3.85%
+1.60%
+0.45%
AnalyticsOn 29/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
Average yield
+1.01%
+0.97%
+0.33%
+0.14%
+0.06%
Annualised average yield
+12.09%
+11.70%
+4.00%
+1.74%
+0.70%
Volatility
4.32%
4.16%
4.82%
5.10%
5.96%
Dsr
1.29%
1.28%
3.36%
3.68%
4.53%
Drawdown
-0.66%
-0.75%
-4.95%
-8.78%
-15.53%
Sharpe
2.34
2.33
0.22
Neg
Neg
Sortino
7.81
7.57
0.31
Neg
Neg
Treynor
3.94%
8.03%
0.45%
-0.07%
-0.01%
Alpha
0.78%
0.76%
0.03%
-0.03%
-0.08%
Beta
R quadro
Information ratio
Annualised info ratio
Tracking error
Tracking error volatility
Annual yields %On 29/07/2026
Loading data
Performance IndicatorsOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
0.76%
0.03%
-0.03%
Information ratio
Treynor index
PositioningOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
45 / 190
148 / 174
159 / 164
Information ratio
3 / 190
24 / 174
19 / 164
Treynor index
14 / 190
21 / 174
18 / 164
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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