Compare
CB-Accent Lux Swan Ultra Short-Term Bond B $ Hdg LU0698400271
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 144.680
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.54% | -6.72% | 8.30% | 25.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.82% | 7.04% | 7.35% |
| Negative volatility | 7.67% | 5.07% | 4.76% |
| Sharpe | Neg | 0.01 | 0.38 |
| Sortino | Neg | 0.02 | 0.59 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CB-Accent Lux Swan Ultra Short-Term Bond B $ Hdg | 9.68% | 4.89% | 4.02% | 13.97% | -6.94% | 0.54% | |
| Bond Usd Hedged | 8.06% | -4.72% | 5.71% | 13.23% | -5.82% | 1.01% | |