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

Fonds
NAV1/7/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
115.3000USD -0.01% reinvestment Bonds ADEPA AM ▶
     
Chart for CB Accent Lux Short Term Maturity Fund USD A USD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.15% 0.18% 19.35
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.24% 0.18% 19.20
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.08% 0.18% 18.58
4. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +5.92% 0.18% 17.97
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.00% 0.24% 17.81
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +6.98% 0.24% 17.75
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +6.94% 0.24% 17.68
8. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.27% 0.20% 17.35
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +6.84% 0.24% 17.25
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +6.82% 0.24% 17.21
...
79. CB Accent Lux Short Term Maturity Fund USD A USD LU1683492463 +4.72% 0.23% 8.77