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CB Accent Lux Bond EUR C EUR/  LU0381761617  /

Fonds
NAV1/21/2025 Chg.+0.0800 Type of yield Investment Focus Investment company
113.9700EUR +0.07% reinvestment Bonds Worldwide ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 0.85 -0.29 0.31 0.24 -0.33 0.56 0.26 -0.19 0.71 -0.16 -0.29 +1.73%
2018 -0.28 -0.02 -0.05 0.00 -0.57 0.02 0.16 -0.36 0.00 -0.37 -0.47 0.04 -1.89%
2019 0.55 0.39 0.50 0.50 -0.48 0.75 0.52 0.10 -0.26 -0.10 -0.14 0.22 +2.57%
2020 0.12 -0.65 -4.22 1.55 0.42 0.76 0.69 0.23 -0.10 0.20 0.64 0.04 -0.44%
2021 -0.07 -0.02 0.05 0.11 -0.11 0.11 0.17 -0.13 -0.07 -0.42 -0.38 0.15 -0.62%
2022 -0.60 -1.42 -0.32 -1.64 -0.71 -2.76 2.75 -2.44 -2.38 0.46 1.87 -0.92 -7.96%
2023 1.43 -0.87 0.67 0.34 0.09 -0.24 0.71 0.29 -0.36 0.42 1.73 1.68 +6.03%
2024 0.24 -0.55 0.74 -0.61 0.09 0.46 1.48 0.34 1.06 -0.51 1.24 -0.44 -
2025 -0.22 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 2.02% 2.16% 3.23% 3.23%
Sharpe ratio -3.09 0.94 0.52 -0.71 -0.84
Best month -0.22% +1.48% +1.48% +2.75% +2.75%
Worst month -0.44% -0.51% -0.61% -2.76% -4.22%
Maximum loss -0.88% -1.60% -1.60% -9.68% -11.12%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -0.22%
6 Months  
+2.27%
1 Year  
+3.80%
3 Years  
+1.11%
5 Years
  -0.20%
Since start  
+2.15%
Year
2023  
+6.03%
2022
  -7.96%
2021
  -0.62%
2020
  -0.44%
2019  
+2.57%
2018
  -1.89%
2017  
+1.73%