Compare
Crossinvest Global Bond A Cap CHF Hdg LU1665689433
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 117.150
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.77% | 5.47% | 25.29% | 17.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.75% | 5.96% | 7.31% |
| Negative volatility | 3.33% | 3.22% | 4.85% |
| Sharpe | 0.76 | 0.84 | 0.24 |
| Sortino | 1.08 | 1.56 | 0.36 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Crossinvest Global Bond A Cap CHF Hdg | 5.48% | -13.43% | 17.18% | 3.90% | 3.22% | 2.77% | |
| Bond Chf Hedged | 3.27% | -9.06% | 10.83% | 0.12% | 4.55% | 2.92% | |