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CB-Accent Lux Swan Ultra Short-Term Bond A USD Hedged/  LU0698400198  /

Fonds
NAV22/01/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
145.1400USD +0.02% reinvestment Bonds Worldwide ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 0.28 0.15 0.26 0.20 0.06 0.24 0.21 0.19 0.14 0.02 0.30 +2.06%
2018 0.27 0.17 0.15 0.21 -0.02 0.18 0.46 -0.40 0.88 0.24 0.26 0.25 +2.66%
2019 0.70 0.44 0.32 0.31 0.19 0.31 0.25 0.06 0.35 0.33 0.29 0.31 +3.94%
2020 0.18 -0.12 -4.58 2.50 1.17 1.61 0.58 0.62 0.21 0.32 0.83 0.63 +3.84%
2021 0.37 0.40 0.18 0.27 0.29 0.13 0.05 0.37 -0.06 -0.29 -0.64 0.20 +1.27%
2022 -0.34 -3.44 -0.02 0.98 -0.40 -2.01 -0.04 1.47 -1.11 -0.58 2.88 1.57 -1.19%
2023 1.64 0.67 -0.16 0.49 -0.19 0.73 0.61 0.71 0.51 0.39 1.13 1.05 +7.82%
2024 0.96 0.70 0.39 0.43 0.75 0.51 0.63 0.60 0.71 0.48 0.41 0.28 -
2025 0.26 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.36% 0.42% 0.47% 2.26% 2.55%
Sharpe ratio 4.57 7.76 8.46 0.89 0.41
Best month +0.28% +0.71% +0.96% +2.88% +2.88%
Worst month +0.26% +0.26% +0.26% -3.44% -4.58%
Maximum loss -0.02% -0.09% -0.09% -6.09% -6.91%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+0.26%
6 Months  
+2.97%
1 Year  
+6.67%
3 Years  
+14.72%
5 Years  
+20.03%
Since start  
+30.98%
Year
2023  
+7.82%
2022
  -1.19%
2021  
+1.27%
2020  
+3.84%
2019  
+3.94%
2018  
+2.66%
2017  
+2.06%