CB Accent Lux Swan Short-Term High Yield B EUR/ LU0511796681 /
| NAV08/01/2025 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 143.4400EUR | +0.06% | reinvestment | Bonds Worldwide | ADEPA AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.26 | 0.01 | 0.24 | 0.10 | -0.05 | 0.18 | 0.10 | 0.05 | 0.11 | -0.17 | 0.13 | +0.93% |
| 2018 | 0.13 | 0.01 | 0.00 | 0.09 | -0.23 | 0.06 | 0.33 | -0.83 | 0.99 | 0.04 | 0.07 | 0.03 | +0.68% |
| 2019 | 0.79 | 0.33 | 0.37 | 0.13 | 0.05 | 0.22 | 0.17 | -0.23 | 0.24 | 0.13 | 0.23 | 0.12 | +2.56% |
| 2020 | 0.26 | -0.33 | -7.53 | 3.26 | 1.49 | 2.49 | 0.73 | 0.77 | 0.13 | 0.41 | 1.11 | 0.75 | +3.17% |
| 2021 | 0.49 | 0.41 | 0.24 | 0.32 | 0.29 | 0.14 | 0.05 | 0.42 | -0.26 | -0.50 | -0.72 | 0.04 | +0.92% |
| 2022 | -0.84 | -5.27 | -0.86 | 1.05 | -0.75 | -2.79 | -0.64 | 1.71 | -1.55 | -1.29 | 3.13 | 2.26 | -5.96% |
| 2023 | 1.86 | 1.02 | -0.72 | 0.51 | -0.79 | 0.78 | 0.53 | 0.60 | 0.52 | 0.41 | 1.16 | 0.89 | +6.95% |
| 2024 | 1.22 | 0.74 | 0.40 | 0.37 | 0.88 | 0.51 | 0.66 | 0.64 | 0.73 | 0.51 | 0.42 | 0.09 | - |
| 2025 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.47% | 0.60% | 0.68% | 3.16% | 3.75% |
| Indice di Sharpe | 11.82 | 5.63 | 6.78 | 0.07 | -0.10 |
| Mese migliore | +0.17% | +0.73% | +1.22% | +3.13% | +3.26% |
| Mese peggiore | +0.09% | +0.09% | +0.09% | -5.27% | -7.53% |
| Perdita massima | 0.00% | -0.16% | -0.16% | -10.83% | -12.50% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| CB Accent Lux Swan Short-Term Hi... | reinvestment | 143.4400 | +7.37% | +9.29% | |
| CB Accent Lux Swan Short-Term Hi... | reinvestment | 144.2400 | +7.41% | +9.40% | |
| CB Accent Lux Swan Short-Term Hi... | reinvestment | 150.5200 | +8.77% | +14.72% |
Prestazione
| YTD | +0.17% | ||
|---|---|---|---|
| 6 mesi | +3.05% | ||
| 1 anno | +7.37% | ||
| 3 anni | +9.29% | ||
| 5 anni | +12.58% | ||
| Dall'inizio | +17.44% | ||
| Anno | |||
| 2023 | +6.95% | ||
| 2022 | -5.96% | ||
| 2021 | +0.92% | ||
| 2020 | +3.17% | ||
| 2019 | +2.56% | ||
| 2018 | +0.68% | ||
| 2017 | +0.93% | ||