Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
CB-Accent Lux Swan Ul.Sh.-T.Bd.A H LU0698400198 |
reinvestment USD |
ADEPA AM | 137.9600 2024-03-27 |
+2.06% | +7.92% | +9.07% | +17.13% | 5.60 0.72% |
||
CB Accent Lux Sw.Sh.-T.High Yield A LU0511796509 |
reinvestment EUR |
ADEPA AM | 137.1800 2024-03-27 |
+2.37% | +7.35% | +2.77% | +8.38% | 3.35 1.03% |
||
CB Accent Lux Sw.Sh.-T.H.Y.B EUR LU0511796681 |
reinvestment EUR |
ADEPA AM | 136.4500 2024-03-27 |
+2.36% | +7.31% | +2.69% | +8.32% | 3.31 1.03% |
||
CB Accent Lux Erasmus Bond Fd.B USD... LU0860713808 |
reinvestment USD |
ADEPA AM | 118.1700 2024-03-27 |
+0.68% | +6.52% | -0.81% | +5.88% | 1.20 2.18% |
||
CB-Accent Lux Swan Ul.Sh.-T.Bd.A LU0417109773 |
paying dividend EUR |
ADEPA AM | 127.6700 2024-03-27 |
+1.78% | +6.48% | - | - | 3.55 0.73% |
||
CB Accent Lux Multi Income B CHF H LU1917328632 |
reinvestment CHF |
ADEPA AM | 106.5300 2024-03-27 |
+1.10% | +5.48% | - | - | - - |
||
CB Accent Lux Erasmus Bond Fd.A EUR LU0379558173 |
reinvestment EUR |
ADEPA AM | 110.1800 2024-03-27 |
+0.39% | +4.73% | -5.40% | -2.59% | 0.38 2.17% |
||
CB Accent Lux Erasmus Bond Fd.A CHF... LU1005193302 |
reinvestment CHF |
ADEPA AM | 95.8200 2024-03-27 |
-0.23% | +2.37% | -8.46% | -6.52% | -0.71 2.17% |
||
CB Accent Lux Multi Income B EUR LU1917327824 |
reinvestment EUR |
ADEPA AM | 107.4500 2024-03-27 |
+1.80% | - | - | - | - - |