Compare
Crossinvest Global Bond B $ LU0871322425
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 144.840
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.97% | -6.27% | 15.76% | 16.94% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.05% | 7.82% | 8.19% |
| Negative volatility | 8.53% | 5.68% | 6.02% |
| Sharpe | Neg | 0.30 | 0.19 |
| Sortino | Neg | 0.42 | 0.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Crossinvest Global Bond B $ | 10.10% | -10.38% | 10.42% | 16.02% | -6.48% | 0.97% | |
| Bond World - Corporate | 6.80% | -10.05% | 5.03% | 9.13% | -5.04% | 1.17% | |