| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CB Accent Lux Bond EUR C EUR LU0381761617 |
reinvestment EUR |
ADEPA AM | 113.9700 1/21/2025 |
+0.13% | +3.80% | +1.11% | -0.20% | 0.52 2.16% |
||
| CB Accent Lux Erasmus Bond Fund A C... LU1005193302 |
reinvestment CHF |
ADEPA AM | 96.5100 1/21/2025 |
-0.58% | +1.31% | -7.23% | -8.67% | -0.63 2.17% |
||
| CB Accent Lux Erasmus Bond Fund A E... LU0379558173 |
reinvestment EUR |
ADEPA AM | 113.4100 1/21/2025 |
+0.11% | +3.98% | -2.19% | -3.13% | 0.61 2.16% |
||
| CB Accent Lux Erasmus Bond FundB US... LU0860713808 |
reinvestment USD |
ADEPA AM | 123.1200 1/21/2025 |
+0.46% | +5.53% | +3.28% | +4.28% | 1.32 2.17% |
||
| CB Accent Lux Multi Income B CHF He... LU1917328632 |
reinvestment CHF |
ADEPA AM | 110.0100 1/21/2025 |
-0.02% | +4.47% | - | - | 1.05 1.71% |
||
| CB Accent Lux Multi Income B EUR LU1917327824 |
reinvestment EUR |
ADEPA AM | 113.3600 1/21/2025 |
+0.62% | +7.26% | - | - | 2.68 1.72% |
||
| CB Accent Lux Short Term Maturity F... LU1683492463 |
reinvestment USD |
ADEPA AM | 115.5300 1/21/2025 |
+0.97% | +4.72% | +11.60% | +11.83% | 7.79 0.26% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796509 |
reinvestment EUR |
ADEPA AM | 144.2700 1/21/2025 |
+0.78% | +6.72% | +9.18% | +12.52% | 6.28 0.65% |
||
| CB Accent Lux Swan Short-Term High ... LU0860713980 |
reinvestment USD |
ADEPA AM | 150.6100 1/21/2025 |
+1.06% | +8.07% | +14.50% | +20.13% | 8.20 0.66% |
||
| CB Accent Lux Swan Short-Term High ... LU0511796681 |
reinvestment EUR |
ADEPA AM | 143.4700 1/21/2025 |
+0.77% | +6.69% | +9.08% | +12.38% | 6.21 0.65% |
||
| CB-Accent Lux Swan Ultra Short-Term... LU0417109773 |
paying dividend EUR |
ADEPA AM | 132.9200 1/21/2025 |
+0.74% | +5.35% | +9.50% | - | 5.82 0.46% |
||
| CB-Accent Lux Swan Ultra Short-Term... LU0698400198 |
reinvestment USD |
ADEPA AM | 145.1100 1/21/2025 |
+1.02% | +6.64% | +14.78% | +20.00% | 8.44 0.47% |