Compare
Crossinvest Bond B Cap CHF Hdg LU1665686504
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 130.660
- 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 | 2.99% | 3.52% | 8.36% | 6.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.82% | 6.37% | 6.40% |
| Negative volatility | 3.50% | 4.37% | 4.53% |
| Sharpe | 0.11 | Neg | Neg |
| Sortino | 0.15 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Crossinvest Bond B Cap CHF Hdg | 3.17% | -5.28% | 7.68% | -2.85% | -0.01% | 2.99% | |