Compare
CB-Accent Lux Erasmus Bond B EUR LU0379560153
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 116.200
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.30% | 2.79% | 10.51% | -0.02% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.17% | 2.51% | 3.54% |
| Negative volatility | 1.87% | 1.73% | 2.81% |
| Sharpe | 0.10 | 0.00 | Neg |
| Sortino | 0.11 | 0.01 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CB-Accent Lux Erasmus Bond B EUR | -0.08% | -10.44% | 4.40% | 3.61% | 2.04% | 1.30% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |