Compare
CB-Accent Lux Swan Short-Term HY B CHF Hdg LU0860714368
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 121.190
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.39% | 5.50% | 20.50% | 26.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.18% | 4.24% | 5.38% |
| Negative volatility | 2.01% | 2.42% | 3.76% |
| Sharpe | 0.98 | 0.86 | 0.54 |
| Sortino | 1.56 | 1.51 | 0.77 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CB-Accent Lux Swan Short-Term HY B CHF Hdg | 5.34% | -1.82% | 11.56% | 3.79% | 3.24% | 2.39% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |