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CB Accent Lux Erasmus Bond Fd.A EUR/  LU0379558173  /

Fonds
NAV2024-04-16 Chg.-0.3600 Type of yield Investment Focus Investment company
109.2800EUR -0.33% reinvestment Bonds ADEPA AM ▶
     
Chart for CB Accent Lux Erasmus Bond Fd.A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.67% 0.21% 13.15
2. GS AAA ABS I USD H LU2299001029 +7.14% 0.25% 12.80
3. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.60% 0.21% 12.65
4. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.52% 0.21% 12.60
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.30% 0.21% 11.71
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.18% 0.21% 10.78
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +14.36% 1.00% 10.42
8. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13.72% 1.00% 9.86
9. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.88% 0.42% 9.50
10. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.86% 0.42% 9.49
...
3803. CB Accent Lux Erasmus Bond Fd.A EUR LU0379558173 +3.47% 2.22% -0.19