CB Accent Lux Swan Short-Term High Yield A EUR/ LU0511796509 /
NAV2024-07-19 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.1600EUR | -0.01% | reinvestment | Bonds Worldwide | ADEPA AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 0.27 | 0.00 | 0.24 | 0.11 | -0.05 | 0.17 | 0.10 | 0.06 | 0.10 | -0.19 | 0.13 | +0.93% |
2018 | 0.14 | 0.02 | 0.00 | 0.09 | -0.22 | 0.06 | 0.34 | -0.83 | 0.99 | 0.04 | 0.07 | 0.03 | +0.72% |
2019 | 0.79 | 0.33 | 0.36 | 0.12 | 0.05 | 0.22 | 0.16 | -0.24 | 0.24 | 0.13 | 0.24 | 0.10 | +2.52% |
2020 | 0.26 | -0.33 | -7.52 | 3.25 | 1.50 | 2.50 | 0.73 | 0.77 | 0.13 | 0.40 | 1.11 | 0.76 | +3.21% |
2021 | 0.50 | 0.41 | 0.24 | 0.31 | 0.28 | 0.14 | 0.07 | 0.42 | -0.27 | -0.50 | -0.73 | 0.03 | +0.91% |
2022 | -0.83 | -5.27 | -0.85 | 1.05 | -0.74 | -2.79 | -0.65 | 1.71 | -1.54 | -1.29 | 3.13 | 2.27 | -5.92% |
2023 | 1.86 | 1.03 | -0.71 | 0.51 | -0.79 | 0.78 | 0.54 | 0.60 | 0.52 | 0.41 | 1.17 | 0.88 | +6.98% |
2024 | 1.23 | 0.74 | 0.41 | 0.37 | 0.87 | 0.52 | 0.38 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.71% | 0.67% | 0.86% | 3.42% | 3.54% |
Sharpe ratio | 6.88 | 5.90 | 5.65 | -0.68 | -0.48 |
Best month | +1.23% | +1.23% | +1.23% | +3.13% | +3.25% |
Worst month | +0.37% | +0.37% | +0.37% | -5.27% | -7.52% |
Maximum loss | -0.13% | -0.13% | -0.19% | -12.49% | -12.49% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CB Accent Lux Swan Short-Term Hi... | reinvestment | 139.4100 | +8.55% | +4.03% | |
CB Accent Lux Swan Short-Term Hi... | reinvestment | 140.1600 | +8.58% | +4.11% | |
CB Accent Lux Swan Short-Term Hi... | reinvestment | 145.3900 | +9.61% | +8.86% |
Performance
YTD | +4.59% | ||
---|---|---|---|
6 Months | +3.75% | ||
1 Year | +8.58% | ||
3 Years | +4.11% | ||
5 Years | +10.28% | ||
10 Years | - | ||
Since start | +14.25% | ||
Year | |||
2023 | +6.98% | ||
2022 | -5.92% | ||
2021 | +0.91% | ||
2020 | +3.21% | ||
2019 | +2.52% | ||
2018 | +0.72% | ||
2017 | +0.93% |