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CB Accent Lux Bond EUR C EUR/  LU0381761617  /

Fonds
NAV06/01/2025 Diferencia-0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
113.8900EUR -0.06% reinvestment Bonds ADEPA AM ▶
     
Chart for CB Accent Lux Bond EUR C EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.14% 0.18% 19.58
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.23% 0.18% 19.43
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.06% 0.18% 18.70
4. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +5.91% 0.18% 18.19
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +6.99% 0.24% 17.92
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +6.96% 0.24% 17.86
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +6.92% 0.24% 17.80
8. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.27% 0.20% 17.54
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +6.82% 0.24% 17.36
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +6.80% 0.24% 17.32
...
3578. CB Accent Lux Bond EUR C EUR LU0381761617 +3.75% 2.15% 0.49