CB Accent Lux Erasmus Bond Fd.A CHF H/ LU1005193302 /
| NAV15/05/2024 | Chg.+0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.6200CHF | +0.40% | reinvestment | Bonds Worldwide | ADEPA AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.91 | 0.35 | 0.94 | 0.84 | 0.41 | -0.08 | 0.11 | -0.30 | 0.26 | -0.34 | -1.28 | +1.23% |
| 2015 | 0.16 | 1.82 | 0.43 | 0.07 | 0.38 | -1.19 | 0.42 | -1.52 | -2.04 | 1.65 | 0.71 | -1.34 | -0.55% |
| 2016 | -0.86 | -0.25 | 1.46 | 0.83 | 0.33 | 0.10 | 1.17 | 0.50 | -0.18 | -0.33 | -0.94 | 0.66 | +2.49% |
| 2017 | 0.09 | 0.85 | -0.10 | 0.41 | 0.11 | -0.27 | 0.40 | -0.01 | 0.10 | 0.54 | -0.32 | -0.16 | +1.66% |
| 2018 | 0.02 | -0.62 | -0.47 | 0.09 | -0.85 | -0.60 | 0.45 | -0.51 | 0.03 | -1.00 | -0.78 | -0.23 | -4.39% |
| 2019 | 1.19 | 0.51 | 0.57 | 0.57 | -0.28 | 1.04 | 0.66 | 0.39 | -0.21 | -0.02 | 0.04 | 0.48 | +5.04% |
| 2020 | 0.32 | -0.95 | -7.21 | 2.71 | 1.51 | 0.88 | 0.80 | 0.44 | -0.20 | 0.02 | 1.67 | 0.43 | +0.07% |
| 2021 | -0.25 | -0.47 | -0.04 | 0.34 | -0.01 | 0.71 | 0.13 | 0.08 | -0.45 | -0.09 | -0.77 | 0.56 | -0.27% |
| 2022 | -1.54 | -1.62 | -1.37 | -1.88 | -0.47 | -2.76 | 1.93 | -1.34 | -3.08 | 0.01 | 1.70 | -0.85 | -10.82% |
| 2023 | 1.29 | -0.73 | -0.45 | 0.00 | 0.10 | -0.59 | 0.39 | -0.04 | -0.69 | -0.41 | 1.65 | 1.78 | +2.28% |
| 2024 | -0.02 | -0.66 | 0.68 | -1.17 | 0.90 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.41% | 2.42% | 2.30% | 2.71% | 3.04% |
| Ratio de Sharpe | -1.91 | 0.30 | -0.86 | -2.53 | -1.72 |
| Le meilleur mois | +1.78% | +1.78% | +1.78% | +1.93% | +2.71% |
| Le plus défavorable mois | -1.17% | -1.17% | -1.17% | -3.08% | -7.21% |
| Perte maximale | -1.38% | -1.47% | -1.81% | -13.17% | -13.57% |
| Surperformance | -0.94% | - | -2.71% | +2.07% | -4.15% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CB Accent Lux Erasmus Bond Fd.A ... | reinvestment | 110.3300 | +4.26% | -5.47% | |
| CB Accent Lux Erasmus Bond Fd.A ... | reinvestment | 95.6200 | +1.84% | -8.79% | |
| CB Accent Lux Erasmus Bond Fd.B ... | reinvestment | 118.5300 | +5.97% | -0.84% |
Performance
| CAD | -0.28% | ||
|---|---|---|---|
| 6 Mois | +2.23% | ||
| 1 An | +1.84% | ||
| 3 Ans | -8.79% | ||
| 5 Ans | -6.90% | ||
| 10 ans | -6.46% | ||
| Depuis le début | -4.38% | ||
| Année | |||
| 2023 | +2.28% | ||
| 2022 | -10.82% | ||
| 2021 | -0.27% | ||
| 2020 | +0.07% | ||
| 2019 | +5.04% | ||
| 2018 | -4.39% | ||
| 2017 | +1.66% | ||
| 2016 | +2.49% | ||
| 2015 | -0.55% | ||
