Compare
CB-Accent Lux Swan Short-Term HY B EUR LU0511796681
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 149.880
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.50% | 3.90% | 17.55% | 13.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.02% | 1.48% | 3.96% |
| Negative volatility | 0.51% | 0.88% | 3.00% |
| Sharpe | 1.79 | 1.64 | 0.21 |
| Sortino | 3.58 | 2.77 | 0.28 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CB-Accent Lux Swan Short-Term HY B EUR | 0.92% | -5.96% | 6.95% | 7.41% | 4.16% | 0.50% | |
| Bond World - EUR Hedged - High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |