CB-Accent Lux Swan Ultra Short-Term Bond A EUR/ LU0417109773 /
| NAV22/01/2025 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.9400EUR | +0.02% | paying dividend | Bonds Worldwide | ADEPA AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.14 | -0.14 | -0.31 | -0.64 | 0.11 | - |
| 2022 | -0.38 | -3.48 | -0.19 | 0.92 | -0.52 | -2.18 | -0.25 | 1.22 | -1.28 | -0.78 | 2.63 | 1.23 | -3.14% |
| 2023 | 1.51 | 0.63 | -0.37 | 0.39 | -0.35 | 0.63 | 0.61 | 0.56 | 0.40 | 0.28 | 0.93 | 0.88 | +6.27% |
| 2024 | 0.88 | 0.62 | 0.28 | 0.35 | 0.62 | 0.42 | 0.53 | 0.43 | 0.57 | 0.40 | 0.35 | 0.17 | - |
| 2025 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.36% | 0.42% | 0.46% | 2.08% | -% |
| Índice de Sharpe | 1.36 | 4.63 | 5.82 | 0.18 | - |
| El mes mejor | +0.19% | +0.57% | +0.88% | +2.63% | - |
| El mes peor | +0.17% | +0.17% | +0.17% | -3.48% | - |
| Pérdida máxima | -0.04% | -0.14% | -0.14% | -7.06% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CB-Accent Lux Swan Ultra Short-T... | paying dividend | 132.9400 | +5.37% | +9.44% | |
| CB-Accent Lux Swan Ultra Short-T... | reinvestment | 145.1400 | +6.67% | +14.72% |
Performance
| Año hasta la fecha | +0.19% | ||
|---|---|---|---|
| 6 Meses | +2.31% | ||
| Promedio móvil | +5.37% | ||
| 3 Años | +9.44% | ||
| 5 Años | - | ||
| Desde el principio | +8.16% | ||
| Año | |||
| 2023 | +6.27% | ||
| 2022 | -3.14% | ||