| 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 Sw.Sh.-T.High Yield B LU0511796681 |
reinvestment EUR |
ADEPA AM | 127.0300 6/2/2023 |
-0.88% | +2.72% | +2.86% | +3.04% | -0.27 2.81% |
||
| CB Accent Lux Erasmus Bond Fd.A EUR LU0379558173 |
reinvestment EUR |
ADEPA AM | 105.9600 6/2/2023 |
+0.27% | -3.02% | -6.08% | -6.49% | -1.88 3.44% |
||
| CB Accent Lux Erasmus Bond Fd.A CHF... LU1005193302 |
reinvestment CHF |
ADEPA AM | 93.9000 6/2/2023 |
-0.23% | -4.06% | -7.63% | -8.91% | -2.12 3.55% |
||
| CB-Accent Lux Swan Ul.Sh.-T.Bd.A LU0417109773 |
paying dividend EUR |
ADEPA AM | 120.2500 6/2/2023 |
-0.24% | +2.46% | - | - | -0.51 1.94% |