CB-Accent Lux Swan Ul.Sh.-T.Bd.A/ LU0417109773 /
| NAV6/7/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.3800EUR | +0.02% | paying dividend | Bonds | ADEPA AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Analect Bd. Fd. UI I | DE000A2PB7D2 | +10.12% | 1.79% | 3.71 | |
| 2. | LGT Fixed Maturity Bond Fund 2023 A | LI0459575598 | +10.14% | 2.50% | 2.67 | |
| 3. | AGIF-Allianz Floating Rate N.P Var Z.P | LU1573296263 | +3.95% | 0.22% | 2.12 | |
| 4. | H2O Multibonds FCP R | FR0011981851 | +37.10% | 24.41% | 1.38 | |
| 5. | M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis USD | LU2122597052 | +10.76% | 5.07% | 1.44 | |
| 6. | M&G(Lux)Gl.Fl.Rate HY Fd.J Dis USD | LU2122596831 | +10.72% | 5.07% | 1.43 | |
| 7. | H2O Multibonds FCP SR | FR0013404092 | +35.57% | 24.36% | 1.32 | |
| 8. | M&G(Lux)Gl.Fl.Rate HY Fd.C Dis USD | LU1670723565 | +10.61% | 5.18% | 1.38 | |
| 9. | M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis USD | LU1670723649 | +10.61% | 5.18% | 1.38 | |
| 10. | M&G(Lux)Gl.Fl.Rate HY Fd.A Dis USD | LU1670723219 | +9.95% | 5.18% | 1.25 | |
| ... | ||||||
| 579. | CB-Accent Lux Swan Ul.Sh.-T.Bd.A | LU0417109773 | +2.56% | 1.94% | -0.47 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|