Compare
CS (Lux) Corporate Short Duration CHF Bd B Cap CHF LU0155952053
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 115.110
- Daily change (%)
- -0.02%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.55% | 4.61% | 15.06% | 19.66% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.50% | 4.47% | 4.66% |
| Negative volatility | 2.10% | 2.72% | 2.94% |
| Sharpe | 0.56 | 0.44 | 0.38 |
| Sortino | 0.94 | 0.72 | 0.60 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CS (Lux) Corporate Short Duration CHF Bd B Cap CHF | 3.77% | -0.20% | 9.32% | 1.15% | 1.43% | 2.55% | |
| Bond Swiss Floating Rateanc (CHF) | 0.64% | -10.32% | 18.28% | 3.25% | 0.78% | 2.10% | |