CB Accent Lux Multi Income B EUR/ LU1917327824 /
| NAV1/22/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3800EUR | +0.02% | reinvestment | Bonds Worldwide | ADEPA AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.05 | 0.05 | 0.14 | -0.06 | 1.95 | 2.30 | - |
| 2024 | 0.77 | -0.25 | 1.34 | -0.37 | 0.92 | 0.26 | 1.52 | 0.59 | 1.17 | 0.13 | 0.80 | 0.19 | - |
| 2025 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.09% | 1.75% | 1.71% | -% | -% |
| Sharpe ratio | -0.43 | 2.63 | 2.68 | - | - |
| Best month | +0.19% | +1.52% | +1.52% | - | - |
| Worst month | +0.11% | +0.11% | -0.37% | - | - |
| Maximum loss | -0.75% | -1.01% | -1.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CB Accent Lux Multi Income B EUR | reinvestment | 113.3800 | +7.28% | - | |
| CB Accent Lux Multi Income B CHF... | reinvestment | 110.0100 | +4.47% | - |
Performance
| YTD | +0.11% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +7.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.38% | ||
| Year | |||