| 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 | 138.2600 2024-04-16 |
+1.73% | +7.55% | +9.13% | +17.13% | 5.12 0.72% |
||
| CB Accent Lux Sw.Sh.-T.High Yield A LU0511796509 |
reinvestment EUR |
ADEPA AM | 137.3900 2024-04-16 |
+1.80% | +6.93% | +2.77% | +8.47% | 3.01 1.02% |
||
| CB Accent Lux Sw.Sh.-T.H.Y.B EUR LU0511796681 |
reinvestment EUR |
ADEPA AM | 136.6600 2024-04-16 |
+1.79% | +6.90% | +2.70% | +8.40% | 2.97 1.02% |
||
| CB Accent Lux Erasmus Bond Fd.B USD... LU0860713808 |
reinvestment USD |
ADEPA AM | 117.2600 2024-04-16 |
+0.45% | +5.16% | -2.04% | +4.28% | 0.57 2.23% |
||
| CB Accent Lux Erasmus Bond Fd.A EUR LU0379558173 |
reinvestment EUR |
ADEPA AM | 109.2800 2024-04-16 |
+0.14% | +3.47% | -6.57% | -3.95% | -0.19 2.22% |
||
| CB Accent Lux Erasmus Bond Fd.A CHF... LU1005193302 |
reinvestment CHF |
ADEPA AM | 94.9200 2024-04-16 |
-0.47% | +1.13% | -9.69% | -7.93% | -1.24 2.22% |
||
| CB-Accent Lux Swan Ul.Sh.-T.Bd.A LU0417109773 |
paying dividend EUR |
ADEPA AM | 127.9000 2024-04-16 |
+1.47% | +6.14% | - | - | 3.15 0.72% |
||
| CB Accent Lux Multi Income B EUR LU1917327824 |
reinvestment EUR |
ADEPA AM | 106.8100 2024-04-16 |
+1.17% | - | - | - | - - |
||
| CB Accent Lux Multi Income B CHF H LU1917328632 |
reinvestment CHF |
ADEPA AM | 105.7600 2024-04-16 |
+0.49% | +4.53% | - | - | 0.29 2.22% |
