CB Accent Lux Erasmus Bond Fund A CHF Hedged/ LU1005193302 /
| NAV04.06.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.4000CHF | +0.10% | thesaurierend | Anleihen weltweit | ADEPA AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.24 | 0.42 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.41% | 2.43% | 2.33% | 2.72% | 3.05% |
| Sharpe Ratio | -2.07 | -0.83 | -0.93 | -2.56 | -1.73 |
| Bester Monat | +1.78% | +1.78% | +1.78% | +1.93% | +2.71% |
| Schlechtester Monat | -1.17% | -1.17% | -1.17% | -3.08% | -7.21% |
| Maximaler Verlust | -1.38% | -1.47% | -1.76% | -13.17% | -13.57% |
| Outperformance | -0.94% | - | -2.71% | +2.07% | -4.15% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CB Accent Lux Erasmus Bond Fund ... | thesaurierend | 110.2400 | +4.06% | -5.86% | |
| CB Accent Lux Erasmus Bond Fund ... | thesaurierend | 95.4000 | +1.62% | -9.29% | |
| CB Accent Lux Erasmus Bond FundB... | thesaurierend | 118.5300 | +5.75% | -1.19% |
Performance
| lfd. Jahr | -0.51% | ||
|---|---|---|---|
| 6 Monate | +0.88% | ||
| 1 Jahr | +1.62% | ||
| 3 Jahre | -9.29% | ||
| 5 Jahre | -7.31% | ||
| 10 Jahre | -6.82% | ||
| seit Beginn | -4.60% | ||
| Jahr | |||
| 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% | ||
