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CB Accent Lux Erasmus Bond Fd.A CHF H/  LU1005193302  /

Fonds
NAV2024-04-29 Chg.+0.1700 Type of yield Investment Focus Investment company
94.9600CHF +0.18% reinvestment Bonds Worldwide ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 -0.97 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.33% 2.43% 2.24% 2.69% 3.03%
Sharpe ratio -2.92 0.55 -1.18 -2.65 -1.81
Best month +1.78% +1.78% +1.78% +1.93% +2.71%
Worst month -0.97% -0.97% -0.97% -3.08% -7.21%
Maximum loss -1.38% -1.47% -1.85% -13.17% -13.57%
Outperformance -0.94% - -2.71% +2.07% -4.15%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CB Accent Lux Erasmus Bond Fd.A ... reinvestment 109.4500 +3.55% -6.30%
CB Accent Lux Erasmus Bond Fd.A ... reinvestment 94.9600 +1.18% -9.51%
CB Accent Lux Erasmus Bond Fd.B ... reinvestment 117.5000 +5.23% -1.73%

Performance

YTD
  -0.97%
6 Months  
+2.54%
1 Year  
+1.18%
3 Years
  -9.51%
5 Years
  -7.93%
Since start
  -5.04%
Year
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%