CB Accent Lux Sw.Sh.-T.H.Y.B EUR/ LU0511796681 /
NAV2024-04-26 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.9300EUR | +0.04% | reinvestment | Bonds Worldwide | ADEPA AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 0.26 | 0.01 | 0.24 | 0.10 | -0.05 | 0.18 | 0.10 | 0.05 | 0.11 | -0.17 | 0.13 | +0.93% |
2018 | 0.13 | 0.01 | 0.00 | 0.09 | -0.23 | 0.06 | 0.33 | -0.83 | 0.99 | 0.04 | 0.07 | 0.03 | +0.68% |
2019 | 0.79 | 0.33 | 0.37 | 0.13 | 0.05 | 0.22 | 0.17 | -0.23 | 0.24 | 0.13 | 0.23 | 0.12 | +2.56% |
2020 | 0.26 | -0.33 | -7.53 | 3.26 | 1.49 | 2.49 | 0.73 | 0.77 | 0.13 | 0.41 | 1.11 | 0.75 | +3.17% |
2021 | 0.49 | 0.41 | 0.24 | 0.32 | 0.29 | 0.14 | 0.05 | 0.42 | -0.26 | -0.50 | -0.72 | 0.04 | +0.92% |
2022 | -0.84 | -5.27 | -0.86 | 1.05 | -0.75 | -2.79 | -0.64 | 1.71 | -1.55 | -1.29 | 3.13 | 2.26 | -5.96% |
2023 | 1.86 | 1.02 | -0.72 | 0.51 | -0.79 | 0.78 | 0.53 | 0.60 | 0.52 | 0.41 | 1.16 | 0.89 | +6.95% |
2024 | 1.22 | 0.74 | 0.40 | 0.32 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.75% | 0.90% | 1.01% | 3.41% | 3.76% |
Sharpe ratio | 6.72 | 7.60 | 3.23 | -0.86 | -0.59 |
Best month | +1.22% | +1.22% | +1.22% | +3.13% | +3.26% |
Worst month | +0.32% | +0.32% | -0.79% | -5.27% | -7.53% |
Maximum loss | -0.13% | -0.14% | -0.80% | -12.50% | -12.50% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CB Accent Lux Sw.Sh.-T.H.Y.B EUR | reinvestment | 136.9300 | +7.14% | +2.77% | |
CB Accent Lux Sw.Sh.-T.High Yiel... | reinvestment | 137.6600 | +7.16% | +2.85% |
Performance
YTD | +2.72% | ||
---|---|---|---|
6 Months | +5.19% | ||
1 Year | +7.14% | ||
3 Years | +2.77% | ||
5 Years | +8.60% | ||
Since start | +12.11% | ||
Year | |||
2023 | +6.95% | ||
2022 | -5.96% | ||
2021 | +0.92% | ||
2020 | +3.17% | ||
2019 | +2.56% | ||
2018 | +0.68% | ||
2017 | +0.93% |