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CB Accent Lux Swan Short-Term High Yield A EUR/  LU0511796509  /

Fonds
NAV1/22/2025 Chg.+0.0700 Type of yield Investment Focus Investment company
144.3400EUR +0.05% reinvestment Bonds Worldwide ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 0.27 0.00 0.24 0.11 -0.05 0.17 0.10 0.06 0.10 -0.19 0.13 +0.93%
2018 0.14 0.02 0.00 0.09 -0.22 0.06 0.34 -0.83 0.99 0.04 0.07 0.03 +0.72%
2019 0.79 0.33 0.36 0.12 0.05 0.22 0.16 -0.24 0.24 0.13 0.24 0.10 +2.52%
2020 0.26 -0.33 -7.52 3.25 1.50 2.50 0.73 0.77 0.13 0.40 1.11 0.76 +3.21%
2021 0.50 0.41 0.24 0.31 0.28 0.14 0.07 0.42 -0.27 -0.50 -0.73 0.03 +0.91%
2022 -0.83 -5.27 -0.85 1.05 -0.74 -2.79 -0.65 1.71 -1.54 -1.29 3.13 2.27 -5.92%
2023 1.86 1.03 -0.71 0.51 -0.79 0.78 0.54 0.60 0.52 0.41 1.17 0.88 +6.98%
2024 1.23 0.74 0.41 0.37 0.87 0.52 0.67 0.64 0.74 0.51 0.43 0.09 -
2025 0.24 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.56% 0.62% 0.65% 3.05% 3.54%
Sharpe ratio 2.55 5.12 6.33 0.09 -0.08
Best month +0.24% +0.74% +1.23% +3.13% +3.25%
Worst month +0.09% +0.09% +0.09% -5.27% -7.52%
Maximum loss -0.07% -0.17% -0.17% -10.81% -12.49%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CB Accent Lux Swan Short-Term Hi... reinvestment 143.5300 +6.74% +8.99%
CB Accent Lux Swan Short-Term Hi... reinvestment 144.3400 +6.78% +9.11%
CB Accent Lux Swan Short-Term Hi... reinvestment 150.6800 +8.12% +14.42%

Performance

YTD  
+0.24%
6 Months  
+2.90%
1 Year  
+6.78%
3 Years  
+9.11%
5 Years  
+12.55%
Since start  
+17.66%
Year
2023  
+6.98%
2022
  -5.92%
2021  
+0.91%
2020  
+3.21%
2019  
+2.52%
2018  
+0.72%
2017  
+0.93%