Compare
Crossinvest Global Bond A $ LU0871322342
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 149.430
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.00% | -6.01% | 16.68% | 18.53% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.05% | 7.82% | 8.19% |
| Negative volatility | 8.48% | 5.65% | 5.99% |
| Sharpe | Neg | 0.34 | 0.23 |
| Sortino | Neg | 0.47 | 0.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Crossinvest Global Bond A $ | 10.39% | -10.10% | 10.75% | 16.27% | -6.21% | 1.00% | |
| Bond World - Corporate | 6.80% | -10.05% | 5.03% | 9.13% | -5.04% | 1.17% | |