CB-Accent Lux Swan Ultra Short-Term Bond A EUR/ LU0417109773 /
| NAV1/22/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.9400EUR | +0.02% | paying dividend | Bonds Worldwide | ADEPA AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.14 | -0.14 | -0.31 | -0.64 | 0.11 | - |
| 2022 | -0.38 | -3.48 | -0.19 | 0.92 | -0.52 | -2.18 | -0.25 | 1.22 | -1.28 | -0.78 | 2.63 | 1.23 | -3.14% |
| 2023 | 1.51 | 0.63 | -0.37 | 0.39 | -0.35 | 0.63 | 0.61 | 0.56 | 0.40 | 0.28 | 0.93 | 0.88 | +6.27% |
| 2024 | 0.88 | 0.62 | 0.28 | 0.35 | 0.62 | 0.42 | 0.53 | 0.43 | 0.57 | 0.40 | 0.35 | 0.17 | - |
| 2025 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.36% | 0.42% | 0.46% | 2.08% | -% |
| Sharpe ratio | 1.36 | 4.63 | 5.82 | 0.18 | - |
| Best month | +0.19% | +0.57% | +0.88% | +2.63% | - |
| Worst month | +0.17% | +0.17% | +0.17% | -3.48% | - |
| Maximum loss | -0.04% | -0.14% | -0.14% | -7.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CB-Accent Lux Swan Ultra Short-T... | paying dividend | 132.9400 | +5.37% | +9.44% | |
| CB-Accent Lux Swan Ultra Short-T... | reinvestment | 145.1400 | +6.67% | +14.72% |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +5.37% | ||
| 3 Years | +9.44% | ||
| 5 Years | - | ||
| Since start | +8.16% | ||
| Year | |||
| 2023 | +6.27% | ||
| 2022 | -3.14% | ||