Compare
CB-Accent Lux Erasmus Bond B $ Hdg LU0860713808
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 130.150
- Daily change (%)
- 0.02%
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 | 1.49% | -6.96% | 5.24% | 12.13% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.64% | 7.12% | 6.99% |
| Negative volatility | 8.45% | 5.43% | 4.93% |
| Sharpe | Neg | Neg | 0.06 |
| Sortino | Neg | Neg | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CB-Accent Lux Erasmus Bond B $ Hdg | 9.04% | -2.89% | 2.77% | 11.83% | -8.05% | 1.49% | |
| Bond Global - Corporate and Government Usd hedged | 6.47% | -6.57% | 2.50% | 10.47% | -6.75% | 1.16% | |