Compare
Crossinvest Bond A Cap CHF LU1665684046
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/19/2026
- NAV
- 135.760
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.00% | 3.69% | 9.02% | 7.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.81% | 6.37% | 6.40% |
| Negative volatility | 3.46% | 4.32% | 4.51% |
| Sharpe | 0.14 | Neg | Neg |
| Sortino | 0.20 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Crossinvest Bond A Cap CHF | 3.26% | -5.28% | 7.76% | -2.54% | 0.17% | 3.00% | |