CB-Accent Lux Swan Ultra Short-Term Bond A USD Hedged/ LU0698400198 /
NAV19/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.8800USD | -0.01% | reinvestment | Bonds Worldwide | ADEPA AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 0.28 | 0.15 | 0.26 | 0.20 | 0.06 | 0.24 | 0.21 | 0.19 | 0.14 | 0.02 | 0.30 | +2.06% |
2018 | 0.27 | 0.17 | 0.15 | 0.21 | -0.02 | 0.18 | 0.46 | -0.40 | 0.88 | 0.24 | 0.26 | 0.25 | +2.66% |
2019 | 0.70 | 0.44 | 0.32 | 0.31 | 0.19 | 0.31 | 0.25 | 0.06 | 0.35 | 0.33 | 0.29 | 0.31 | +3.94% |
2020 | 0.18 | -0.12 | -4.58 | 2.50 | 1.17 | 1.61 | 0.58 | 0.62 | 0.21 | 0.32 | 0.83 | 0.63 | +3.84% |
2021 | 0.37 | 0.40 | 0.18 | 0.27 | 0.29 | 0.13 | 0.05 | 0.37 | -0.06 | -0.29 | -0.64 | 0.20 | +1.27% |
2022 | -0.34 | -3.44 | -0.02 | 0.98 | -0.40 | -2.01 | -0.04 | 1.47 | -1.11 | -0.58 | 2.88 | 1.57 | -1.19% |
2023 | 1.64 | 0.67 | -0.16 | 0.49 | -0.19 | 0.73 | 0.61 | 0.71 | 0.51 | 0.39 | 1.13 | 1.05 | +7.82% |
2024 | 0.96 | 0.70 | 0.39 | 0.43 | 0.75 | 0.51 | 0.38 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.55% | 0.51% | 0.65% | 2.43% | 2.56% |
Sharpe ratio | 7.56 | 7.12 | 7.29 | -0.12 | -0.09 |
Best month | +1.05% | +0.96% | +1.13% | +2.88% | +2.88% |
Worst month | +0.38% | +0.38% | +0.38% | -3.44% | -4.58% |
Maximum loss | -0.09% | -0.09% | -0.11% | -6.91% | -6.91% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CB-Accent Lux Swan Ultra Short-T... | paying dividend | 129.8700 | +6.98% | +5.66% | |
CB-Accent Lux Swan Ultra Short-T... | reinvestment | 140.8800 | +8.40% | +10.50% |
Performance
YTD | +4.19% | ||
---|---|---|---|
6 Months | +3.59% | ||
1 Year | +8.40% | ||
3 Years | +10.50% | ||
5 Years | +18.46% | ||
10 Years | - | ||
Since start | +27.14% | ||
Year | |||
2023 | +7.82% | ||
2022 | -1.19% | ||
2021 | +1.27% | ||
2020 | +3.84% | ||
2019 | +3.94% | ||
2018 | +2.66% | ||
2017 | +2.06% |