| 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 | 138.6400 29/04/2024 |
+1.58% | +7.78% | +9.29% | +17.33% | 5.65 0.71% |
||
| CB Accent Lux Sw.Sh.-T.High Yield A LU0511796509 |
reinvestment EUR |
ADEPA AM | 137.7500 29/04/2024 |
+1.56% | +7.25% | +2.88% | +8.72% | 3.46 1.01% |
||
| CB Accent Lux Sw.Sh.-T.H.Y.B EUR LU0511796681 |
reinvestment EUR |
ADEPA AM | 137.0200 29/04/2024 |
+1.55% | +7.22% | +2.81% | +8.66% | 3.43 1.01% |
||
| CB Accent Lux Erasmus Bond Fd.B USD... LU0860713808 |
reinvestment USD |
ADEPA AM | 117.5000 29/04/2024 |
+0.23% | +5.23% | -1.73% | +4.31% | 0.65 2.25% |
||
| CB Accent Lux Erasmus Bond Fd.A EUR LU0379558173 |
reinvestment EUR |
ADEPA AM | 109.4500 29/04/2024 |
-0.13% | +3.55% | -6.30% | -3.88% | -0.11 2.24% |
||
| CB Accent Lux Erasmus Bond Fd.A CHF... LU1005193302 |
reinvestment CHF |
ADEPA AM | 94.9600 29/04/2024 |
-0.73% | +1.18% | -9.51% | -7.93% | -1.18 2.24% |
||
| CB-Accent Lux Swan Ul.Sh.-T.Bd.A LU0417109773 |
paying dividend EUR |
ADEPA AM | 128.1800 29/04/2024 |
+1.30% | +6.40% | - | - | 3.69 0.72% |
||
| CB Accent Lux Multi Income B EUR LU1917327824 |
reinvestment EUR |
ADEPA AM | 107.2100 29/04/2024 |
+0.78% | - | - | - | - - |
||
| CB Accent Lux Multi Income B CHF H LU1917328632 |
reinvestment CHF |
ADEPA AM | 106.0500 29/04/2024 |
+0.10% | +5.40% | - | - | 0.75 2.15% |
