NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
117.630
Daily change (%)
-0.09%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.86% 0.00% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.00% 0.00% 0.00%
Negative volatility 0.00% 0.00% 0.00%
Sharpe - - -
Sortino - - -

Annual performance (Euro)

  2025 2026
  CB-Accent Lux Swan Global High Yield B $ Hdg - - - - 1.96% 0.86%
  Bond Usd Hedged - - - - -5.82% 1.01%

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