| 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 | 93.7800 6/7/2023 |
-0.70% | -4.00% | -8.80% | -8.72% | -2.11 3.54% |
||
| CB Accent Lux Erasmus Bond Fd.A EUR LU0379558173 |
reinvestment EUR |
ADEPA AM | 105.8400 6/7/2023 |
-0.15% | -2.96% | -7.26% | -6.29% | -1.87 3.44% |
||
| CB Accent Lux Sw.Sh.-T.High Yield B LU0511796681 |
reinvestment EUR |
ADEPA AM | 127.0600 6/7/2023 |
-0.55% | +2.74% | -0.20% | +3.04% | -0.26 2.81% |
||
| CB-Accent Lux Swan Ul.Sh.-T.Bd.A LU0417109773 |
paying dividend EUR |
ADEPA AM | 120.3800 6/7/2023 |
+0.21% | +2.56% | - | - | -0.47 1.94% |