Compare
CB-Accent Lux Bond Eur B CHF Hdg LU0860713394
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 100.520
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.65% | 3.63% | 11.73% | 11.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.55% | 5.54% | 5.79% |
| Negative volatility | 3.12% | 3.59% | 3.76% |
| Sharpe | 0.19 | 0.17 | 0.08 |
| Sortino | 0.28 | 0.27 | 0.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CB-Accent Lux Bond Eur B CHF Hdg | 3.35% | -4.17% | 10.16% | -1.15% | 0.46% | 2.65% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |