CB Accent Lux Erasmus Bond Fd.A EUR/ LU0379558173 /
| NAV6/7/2023 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8400EUR | -0.13% | reinvestment | Bonds | ADEPA AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP F.Gl.Enhanced Bd.36M RH | LU2155808657 | +11.49% | 4.15% | 1.93 | |
| 2. | Goldman Sachs Romania RON B.X | LU0345402175 | +12.69% | 4.92% | 1.87 | |
| 3. | H2O Multibonds FCP SR H | FR0013393345 | +34.01% | 18.73% | 1.64 | |
| 4. | Candriam Bonds Credit Alpha Z | LU2098774222 | +6.77% | 2.02% | 1.63 | |
| 5. | M&G(Lux)Gl.Fl.Rate HY Fd.JI Acc USD | LU2122596914 | +10.76% | 5.07% | 1.44 | |
| 6. | M&G(Lux)Gl.Fl.Rate HY Fd.J Acc USD | LU2122596757 | +10.72% | 5.07% | 1.43 | |
| 7. | M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc USD | LU1866903385 | +10.65% | 5.07% | 1.42 | |
| 8. | Candriam Bonds Credit Alpha V | LU2098774149 | +6.32% | 2.02% | 1.41 | |
| 9. | Candriam Bonds Credit Alpha I | LU2098772523 | +6.29% | 2.02% | 1.39 | |
| 10. | M&G(Lux)Gl.Fl.Rate HY Fd.C Acc USD | LU1670723482 | +10.61% | 5.18% | 1.38 | |
| ... | ||||||
| 4328. | CB Accent Lux Erasmus Bond Fd.A EUR | LU0379558173 | -2.96% | 3.44% | -1.87 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|