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CB Accent Lux Short Term Maturity Fund USD A USD/  LU1683492463  /

Fonds
NAV1/22/2025 Chg.0.0000 Type of yield Investment Focus Investment company
115.5300USD 0.00% reinvestment Bonds Worldwide ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 0.17 0.14 0.13 0.08 0.01 0.09 -
2019 0.35 0.22 0.24 0.24 0.17 0.21 0.19 0.15 0.13 0.17 0.13 0.12 +2.30%
2020 0.16 0.08 -1.50 1.06 0.40 0.25 0.11 0.06 0.00 0.01 0.02 0.01 +0.63%
2021 0.02 -0.01 -0.05 -0.02 0.01 -0.02 -0.02 -0.02 -0.02 -0.05 -0.09 -0.05 -0.31%
2022 -0.01 -0.08 -0.16 0.00 0.00 -0.16 0.15 0.27 0.10 0.11 0.38 0.42 +1.00%
2023 0.55 0.37 0.19 0.51 0.42 0.45 0.36 0.49 0.40 0.41 0.45 0.46 +5.18%
2024 0.44 0.39 0.40 0.38 0.44 0.38 0.44 0.45 0.42 0.31 0.38 0.25 -
2025 0.24 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.60% 0.34% 0.26% 0.42% 0.59%
Sharpe ratio 2.39 5.17 7.72 2.53 -0.71
Best month +0.25% +0.45% +0.45% +0.55% +1.06%
Worst month +0.24% +0.24% +0.24% -0.16% -1.50%
Maximum loss -0.07% -0.07% -0.07% -0.41% -1.96%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+0.24%
6 Months  
+2.20%
1 Year  
+4.72%
3 Years  
+11.60%
5 Years  
+11.83%
Since start  
+15.22%
Year
2023  
+5.18%
2022  
+1.00%
2021
  -0.31%
2020  
+0.63%
2019  
+2.30%