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CB Accent Lux Bond EUR C EUR/  LU0381761617  /

Fonds
NAV07.01.2025 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
113,8200EUR -0,06% thesaurierend Anleihen ADEPA AM ▶
     
Chart for CB Accent Lux Bond EUR C EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,15% 0,18% 19,35
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,24% 0,18% 19,20
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,08% 0,18% 18,58
4. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +5,92% 0,18% 17,97
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,00% 0,24% 17,81
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +6,98% 0,24% 17,75
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +6,94% 0,24% 17,68
8. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,27% 0,20% 17,35
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +6,84% 0,24% 17,25
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +6,82% 0,24% 17,21
...
3595. CB Accent Lux Bond EUR C EUR LU0381761617 +3,69% 2,15% 0,44