Compare
CB-Accent Lux Swan Ultra Short-Term Bond B EUR LU0417109930
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 136.410
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.32% | 3.11% | 14.47% | 12.92% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 0.65% | 1.00% | 2.82% |
| Negative volatility | 0.31% | 0.53% | 2.04% |
| Sharpe | 1.63 | 1.54 | 0.27 |
| Sortino | 3.41 | 2.92 | 0.37 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CB-Accent Lux Swan Ultra Short-Term Bond B EUR | 0.59% | -3.18% | 6.24% | 5.82% | 3.36% | 0.32% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |