Compare
CB-Accent Lux Swan Short-Term HY B $ Hdg LU0860714012
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 157.350
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.65% | -6.03% | 11.04% | 25.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.05% | 7.19% | 7.71% |
| Negative volatility | 7.73% | 5.10% | 5.11% |
| Sharpe | Neg | 0.13 | 0.37 |
| Sortino | Neg | 0.19 | 0.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CB-Accent Lux Swan Short-Term HY B $ Hdg | 10.06% | 1.86% | 4.69% | 15.70% | -6.17% | 0.65% | |
| Bond Global - Corporate and Government Usd hedged | 6.47% | -6.57% | 2.50% | 10.47% | -6.75% | 1.16% | |