CB Accent Lux Short Term Maturity Fund USD A USD/ LU1683492463 /
| NAV22/01/2025 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.5300USD | 0.00% | reinvestment | Bonds Worldwide | ADEPA AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.17 | 0.14 | 0.13 | 0.08 | 0.01 | 0.09 | - |
| 2019 | 0.35 | 0.22 | 0.24 | 0.24 | 0.17 | 0.21 | 0.19 | 0.15 | 0.13 | 0.17 | 0.13 | 0.12 | +2.30% |
| 2020 | 0.16 | 0.08 | -1.50 | 1.06 | 0.40 | 0.25 | 0.11 | 0.06 | 0.00 | 0.01 | 0.02 | 0.01 | +0.63% |
| 2021 | 0.02 | -0.01 | -0.05 | -0.02 | 0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.05 | -0.09 | -0.05 | -0.31% |
| 2022 | -0.01 | -0.08 | -0.16 | 0.00 | 0.00 | -0.16 | 0.15 | 0.27 | 0.10 | 0.11 | 0.38 | 0.42 | +1.00% |
| 2023 | 0.55 | 0.37 | 0.19 | 0.51 | 0.42 | 0.45 | 0.36 | 0.49 | 0.40 | 0.41 | 0.45 | 0.46 | +5.18% |
| 2024 | 0.44 | 0.39 | 0.40 | 0.38 | 0.44 | 0.38 | 0.44 | 0.45 | 0.42 | 0.31 | 0.38 | 0.25 | - |
| 2025 | 0.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.60% | 0.34% | 0.26% | 0.42% | 0.59% |
| Indice di Sharpe | 2.39 | 5.17 | 7.72 | 2.53 | -0.71 |
| Mese migliore | +0.25% | +0.45% | +0.45% | +0.55% | +1.06% |
| Mese peggiore | +0.24% | +0.24% | +0.24% | -0.16% | -1.50% |
| Perdita massima | -0.07% | -0.07% | -0.07% | -0.41% | -1.96% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Prestazione
| YTD | +0.24% | ||
|---|---|---|---|
| 6 mesi | +2.20% | ||
| 1 anno | +4.72% | ||
| 3 anni | +11.60% | ||
| 5 anni | +11.83% | ||
| Dall'inizio | +15.22% | ||
| Anno | |||
| 2023 | +5.18% | ||
| 2022 | +1.00% | ||
| 2021 | -0.31% | ||
| 2020 | +0.63% | ||
| 2019 | +2.30% | ||