CB Accent Lux Europ.Eq.Fd.B/ LU0125514520 /
| NAV6/1/2023 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.0400EUR | +0.72% | reinvestment | Equity | ADEPA AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Quaero C.F.(Lux)-New Europe A USD H | LU1377517120 | +32.20% | 14.74% | 1.95 | |
| 2. | Quaero C.F.(Lux)-New Europe C EUR | LU1377517807 | +29.16% | 14.77% | 1.74 | |
| 3. | Quaero C.F.(Lux)-New Europe A EUR | LU1377519092 | +28.49% | 14.77% | 1.69 | |
| 4. | LBBW Alpha Dynamic | LU0281806165 | +16.40% | 11.42% | 1.13 | |
| 5. | UBS(Lux)E.S.-Eur.Opp.U.(EUR)Q a.SEK | LU1240785557 | +16.28% | 11.60% | 1.11 | |
| 6. | BSF Europ.Uncon.Eq.Fd.I2 USD H | LU2070343806 | +19.58% | 18.58% | 0.87 | |
| 7. | Fidelity Fd.Europ.Dyn.Gr.Fd.A Acc HUF H | LU1088279044 | +19.66% | 17.34% | 0.93 | |
| 8. | BSF Europ.Uncon.Eq.Fd.X2 EUR | LU1893597648 | +18.42% | 19.39% | 0.78 | |
| 9. | BSF Europ.Uncon.Eq.Fd.I2 GBP H | LU1893598026 | +17.67% | 18.80% | 0.76 | |
| 10. | JPM-Europe Select Equity Fd.X(acc)USD H | LU1220255860 | +16.24% | 15.11% | 0.85 | |
| ... | ||||||
| 47. | CB Accent Lux Europ.Eq.Fd.B | LU0125514520 | +14.93% | 17.39% | 0.66 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|