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CB Accent Lux Swan Short-Term High Yield A USD/  LU0860713980  /

Fonds
NAV22.01.2025 Diff.+0.0700 Ertragstyp Ausrichtung Fondsgesellschaft
150.6800USD +0.05% thesaurierend Anleihen weltweit ADEPA AM ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - 0.36 0.13 0.36 0.24 0.11 0.32 0.25 0.17 0.21 -0.03 0.31 +2.45%
2018 0.27 0.16 0.22 0.25 -0.06 0.25 0.51 -0.55 1.07 0.22 0.30 0.31 +2.98%
2019 1.02 0.52 0.56 0.34 0.28 0.42 0.37 -0.02 0.41 0.34 0.38 0.36 +5.08%
2020 0.43 -0.18 -7.23 3.48 1.57 2.53 0.72 0.81 0.17 0.45 1.15 0.86 +4.46%
2021 0.58 0.44 0.32 0.37 0.33 0.17 0.13 0.46 -0.22 -0.46 -0.72 0.16 +1.56%
2022 -0.78 -5.20 -0.67 1.19 -0.61 -2.64 -0.49 1.92 -1.35 -1.10 3.43 2.61 -3.94%
2023 2.07 1.18 -0.51 0.66 -0.66 1.02 0.59 0.69 0.57 0.45 1.18 0.98 +8.50%
2024 1.30 0.86 0.50 0.47 1.00 0.62 0.77 0.82 0.88 0.59 0.49 0.19 -
2025 0.31 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.56% 0.62% 0.66% 3.15% 3.73%
Sharpe Ratio 4.50 7.25 8.25 0.61 0.28
Bester Monat +0.31% +0.88% +1.30% +3.43% +3.48%
Schlechtester Monat +0.19% +0.19% +0.19% -5.20% -7.23%
Maximaler Verlust -0.06% -0.14% -0.14% -9.60% -11.04%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
CB Accent Lux Swan Short-Term Hi... thesaurierend 143.5300 +6.74% +8.99%
CB Accent Lux Swan Short-Term Hi... thesaurierend 144.3400 +6.78% +9.11%
CB Accent Lux Swan Short-Term Hi... thesaurierend 150.6800 +8.12% +14.42%

Performance

lfd. Jahr  
+0.31%
6 Monate  
+3.56%
1 Jahr  
+8.12%
3 Jahre  
+14.42%
5 Jahre  
+20.17%
seit Beginn  
+33.78%
Jahr
2023  
+8.50%
2022
  -3.94%
2021  
+1.56%
2020  
+4.46%
2019  
+5.08%
2018  
+2.98%
2017  
+2.45%