| 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 Erasmus Bond Fd.A CHF... LU1005193302 |
reinvestment CHF |
ADEPA AM | 95.5700 2024-04-12 |
-0.02% | +1.76% | -8.89% | -7.26% | -0.99 2.17% |
||
| CB Accent Lux Erasmus Bond Fd.A EUR LU0379558173 |
reinvestment EUR |
ADEPA AM | 110.0000 2024-04-12 |
+0.59% | +4.12% | -5.77% | -3.28% | 0.10 2.16% |
||
| CB Accent Lux Erasmus Bond Fd.B USD... LU0860713808 |
reinvestment USD |
ADEPA AM | 118.0300 2024-04-12 |
+0.88% | +5.85% | -1.20% | +5.02% | 0.89 2.18% |
||
| CB Accent Lux Sw.Sh.-T.H.Y.B EUR LU0511796681 |
reinvestment EUR |
ADEPA AM | 136.6800 2024-04-12 |
+1.97% | +7.23% | +2.50% | +8.44% | 3.25 1.02% |
||
| CB Accent Lux Sw.Sh.-T.High Yield A LU0511796509 |
reinvestment EUR |
ADEPA AM | 137.4100 2024-04-12 |
+1.97% | +7.25% | +2.57% | +8.50% | 3.28 1.02% |
||
| CB-Accent Lux Swan Ul.Sh.-T.Bd.A H LU0698400198 |
reinvestment USD |
ADEPA AM | 138.2800 2024-04-12 |
+1.84% | +7.77% | +9.04% | +17.19% | 5.43 0.71% |
||
| CB-Accent Lux Swan Ul.Sh.-T.Bd.A LU0417109773 |
paying dividend EUR |
ADEPA AM | 127.9300 2024-04-12 |
+1.59% | +6.39% | - | - | 3.46 0.72% |
||
| CB Accent Lux Multi Income B EUR LU1917327824 |
reinvestment EUR |
ADEPA AM | 107.4900 2024-04-12 |
+1.77% | - | - | - | - - |
||
| CB Accent Lux Multi Income B CHF H LU1917328632 |
reinvestment CHF |
ADEPA AM | 106.4500 2024-04-12 |
+1.10% | +5.42% | - | - | 0.70 2.17% |
