CB Accent Lux Swan Short-Term High Yield A USD/ LU0860713980 /
| NAV07/01/2025 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 150.4200USD | 0.00% | reinvestment | Bonds Worldwide | ADEPA AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.44% | 0.60% | 0.69% | 3.26% | 3.73% |
| Índice de Sharpe | 10.02 | 7.76 | 8.67 | 0.58 | 0.27 |
| El mes mejor | +0.19% | +0.88% | +1.30% | +3.43% | +3.48% |
| El mes peor | +0.13% | +0.13% | +0.13% | -5.20% | -7.23% |
| Pérdida máxima | 0.00% | -0.14% | -0.14% | -9.60% | -11.04% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| CB Accent Lux Swan Short-Term Hi... | reinvestment | 143.3500 | +7.31% | +9.15% | |
| CB Accent Lux Swan Short-Term Hi... | reinvestment | 144.1500 | +7.34% | +9.26% | |
| CB Accent Lux Swan Short-Term Hi... | reinvestment | 150.4200 | +8.70% | +14.58% |
Performance
| Año hasta la fecha | +0.13% | ||
|---|---|---|---|
| 6 Meses | +3.67% | ||
| Promedio móvil | +8.70% | ||
| 3 Años | +14.58% | ||
| 5 Años | +20.36% | ||
| Desde el principio | +33.55% | ||
| Año | |||
| 2023 | +8.50% | ||
| 2022 | -3.94% | ||
| 2021 | +1.56% | ||
| 2020 | +4.46% | ||
| 2019 | +5.08% | ||
| 2018 | +2.98% | ||
| 2017 | +2.45% | ||