CB Accent Lux Sw.Sh.-T.High Yield B/ LU0511796681 /
| NAV5/25/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.9700EUR | 0.00% | reinvestment | Bonds | ADEPA AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM Dynamic US Dollar Bd.IC USD Acc | LU0132661827 | +4.15% | 0.76% | 0.91 | |
| 2. | Principal GIF Gl.High Yield I Acc BRL H | IE00B8RBX799 | +9.32% | 6.53% | 0.90 | |
| 3. | ODDO BHF Euro Cred.Short Dura. CP-USD[H] | LU1486846774 | +6.10% | 3.10% | 0.85 | |
| 4. | UBAM Dynamic US Dollar Bd.UC USD Acc | LU0862296927 | +4.07% | 0.76% | 0.80 | |
| 5. | Candriam Bd.Cr.Opport.I USD Acc H | LU1375972335 | +6.09% | 3.27% | 0.80 | |
| 6. | Nordea 1 Europ.Corporate Bd.F.BP NOK | LU0173921403 | +11.70% | 10.59% | 0.78 | |
| 7. | Amundi Fd.Sol.B.&W.Inc.06/2025 A CZK H | LU1956945163 | +7.55% | 5.29% | 0.77 | |
| 8. | JPM-Global High Yield Bd.Fd.A(acc)HUF H | LU1086856207 | +9.14% | 7.43% | 0.77 | |
| 9. | NIF(Lux)I Ostrum S.T.Gl.High Inc.I/A USD | LU0980595713 | +6.24% | 3.85% | 0.72 | |
| 10. | Amundi F.S.B.a.W.H.Inc.B.11/2025 A H | LU2209393326 | +6.42% | 4.42% | 0.67 | |
| ... | ||||||
| 199. | CB Accent Lux Sw.Sh.-T.High Yield B | LU0511796681 | +2.54% | 2.81% | -0.33 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|