CB-Accent Lux Swan Ultra Short-Term Bond A EUR/ LU0417109773 /
| NAV1/7/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.8000EUR | 0.00% | 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 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.30% | 0.41% | 0.48% | 2.14% | -% |
| Sharpe ratio | 5.46 | 4.90 | 6.22 | 0.15 | - |
| Best month | +0.17% | +0.57% | +0.88% | +2.63% | - |
| Worst month | +0.08% | +0.08% | +0.08% | -3.48% | - |
| Maximum loss | 0.00% | -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 | 132.8000 | +5.74% | +9.51% | |
| CB-Accent Lux Swan Ultra Short-T... | reinvestment | 144.9200 | +7.05% | +14.77% |
Performance
| YTD | +0.08% | ||
|---|---|---|---|
| 6 Months | +2.37% | ||
| 1 Year | +5.74% | ||
| 3 Years | +9.51% | ||
| 5 Years | - | ||
| Since start | +8.05% | ||
| Year | |||
| 2023 | +6.27% | ||
| 2022 | -3.14% | ||