Compare
CB-Accent Lux Swan Ultra Short-Term Bond B CHF Hdg LU0681572003
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 117.590
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.23% | 4.67% | 17.17% | 25.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.13% | 4.18% | 4.80% |
| Negative volatility | 2.03% | 2.49% | 3.22% |
| Sharpe | 0.75 | 0.65 | 0.59 |
| Sortino | 1.15 | 1.10 | 0.88 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CB-Accent Lux Swan Ultra Short-Term Bond B CHF Hdg | 4.95% | 1.28% | 11.08% | 1.85% | 2.43% | 2.23% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |