Compare
CB-Accent Lux Erasmus Bond B Cap CHF Hdg LU1005193484
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 93.690
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.15% | 3.96% | 11.72% | 9.88% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.86% | 5.72% | 5.87% |
| Negative volatility | 3.77% | 3.79% | 3.94% |
| Sharpe | 0.25 | 0.15 | 0.01 |
| Sortino | 0.32 | 0.22 | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CB-Accent Lux Erasmus Bond B Cap CHF Hdg | 4.22% | -6.42% | 8.66% | -0.66% | 0.75% | 3.15% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |