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CB Accent Lux Swan Short-Term High Yield B EUR/  LU0511796681  /

Fonds
NAV1/7/2025 Chg.0.0000 Type of yield Investment Focus Investment company
143.3500EUR 0.00% reinvestment Bonds Worldwide ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.11 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.44% 0.60% 0.68% 3.16% 3.75%
Sharpe ratio 7.41 5.51 6.75 0.07 -0.10
Best month +0.11% +0.73% +1.22% +3.13% +3.26%
Worst month +0.09% +0.09% +0.09% -5.27% -7.53%
Maximum loss 0.00% -0.16% -0.16% -10.83% -12.50%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CB Accent Lux Swan Short-Term Hi... reinvestment 143.3500 +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

YTD  
+0.11%
6 Months  
+2.99%
1 Year  
+7.31%
3 Years  
+9.15%
5 Years  
+12.55%
Since start  
+17.37%
Year
2023  
+6.95%
2022
  -5.96%
2021  
+0.92%
2020  
+3.17%
2019  
+2.56%
2018  
+0.68%
2017  
+0.93%