Compare
CB-Accent Lux Bond Eur B EUR LU0125518273
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 168.650
- Daily change (%)
- 0.00%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.79% | 2.62% | 11.01% | 2.13% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.60% | 2.27% | 3.42% |
| Negative volatility | 1.13% | 1.43% | 2.56% |
| Sharpe | 0.05 | 0.13 | Neg |
| Sortino | 0.08 | 0.21 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CB-Accent Lux Bond Eur B EUR | -0.90% | -8.22% | 5.90% | 3.27% | 1.92% | 0.79% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |