CB Accent Lux Erasmus Bond Fd.A EUR/ LU0379558173 /
| NAV2024-04-23 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5600EUR | +0.07% | reinvestment | Bonds Worldwide | ADEPA AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | 0.22 | 0.15 | 0.11 | 0.05 | - |
| 2009 | 0.00 | 0.06 | 0.03 | -0.14 | 0.05 | 0.12 | 0.11 | 0.01 | -0.03 | 0.00 | -0.01 | 0.03 | +0.23% |
| 2010 | -0.05 | -0.02 | -0.02 | -0.04 | 0.16 | -0.16 | -0.25 | -0.43 | 0.03 | -0.16 | -0.23 | -0.16 | -1.32% |
| 2011 | -0.11 | -0.05 | 0.00 | 0.03 | -0.04 | -0.18 | -0.80 | -0.40 | -0.49 | 0.43 | -1.68 | 1.60 | -1.71% |
| 2012 | 1.75 | 1.17 | 0.82 | 0.41 | 0.24 | 0.23 | 1.83 | 0.34 | 0.05 | 1.15 | 0.66 | 0.58 | +9.60% |
| 2013 | -0.83 | 0.92 | 0.27 | 0.92 | -0.92 | -2.86 | 0.55 | -0.90 | 0.88 | 1.34 | -0.07 | 0.08 | -0.69% |
| 2014 | 0.14 | 0.94 | 0.39 | 0.97 | 0.86 | 0.46 | -0.04 | 0.12 | -0.29 | 0.29 | -0.29 | -1.25 | +2.31% |
| 2015 | -0.01 | 1.97 | 0.51 | 0.15 | 0.46 | -1.12 | 0.50 | -1.42 | -1.96 | 1.74 | 0.66 | -1.17 | +0.24% |
| 2016 | -0.81 | -0.24 | 1.53 | 0.90 | 0.38 | 0.12 | 1.27 | 0.54 | -0.13 | -0.27 | -0.93 | 0.73 | +3.09% |
| 2017 | 0.14 | 0.89 | -0.05 | 0.47 | 0.14 | -0.22 | 0.46 | 0.02 | 0.14 | 0.59 | -0.30 | -0.10 | +2.19% |
| 2018 | 0.06 | -0.59 | -0.42 | 0.12 | -0.82 | -0.54 | 0.48 | -0.47 | 0.06 | -0.94 | -0.76 | -0.17 | -3.93% |
| 2019 | 1.23 | 0.54 | 0.61 | 0.60 | -0.25 | 1.08 | 0.71 | 0.42 | -0.16 | 0.03 | 0.07 | 0.52 | +5.52% |
| 2020 | 0.37 | -0.91 | -7.17 | 2.80 | 1.53 | 0.92 | 0.84 | 0.46 | -0.18 | 0.05 | 1.68 | 0.45 | +0.48% |
| 2021 | -0.21 | -0.44 | -0.02 | 0.36 | 0.03 | 0.71 | 0.17 | 0.09 | -0.45 | -0.10 | -0.75 | 0.58 | -0.04% |
| 2022 | -1.51 | -1.59 | -1.32 | -1.87 | -0.43 | -2.84 | 1.93 | -1.34 | -3.05 | 0.13 | 1.78 | -0.69 | -10.40% |
| 2023 | 1.42 | -0.61 | -0.27 | 0.16 | 0.27 | -0.42 | 0.55 | 0.16 | -0.54 | -0.23 | 1.88 | 2.01 | +4.43% |
| 2024 | 0.20 | -0.48 | 0.88 | -0.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.26% | 2.38% | 2.22% | 2.63% | 3.00% |
| Sharpe ratio | -1.80 | 1.99 | -0.01 | -2.30 | -1.55 |
| Best month | +2.01% | +2.01% | +2.01% | +2.01% | +2.80% |
| Worst month | -0.64% | -0.64% | -0.64% | -3.05% | -7.17% |
| Maximum loss | -0.90% | -0.90% | -1.26% | -12.93% | -12.93% |
| Outperformance | +0.75% | - | +0.50% | -2.16% | -0.56% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CB Accent Lux Erasmus Bond Fd.A ... | reinvestment | 109.5600 | +3.86% | -6.29% | |
| CB Accent Lux Erasmus Bond Fd.A ... | reinvestment | 95.0900 | +1.48% | -9.48% | |
| CB Accent Lux Erasmus Bond Fd.B ... | reinvestment | 117.5800 | +5.56% | -1.75% |
Performance
| YTD | -0.05% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +3.86% | ||
| 3 Years | -6.29% | ||
| 5 Years | -3.74% | ||
| Since start | +9.54% | ||
| Year | |||
| 2023 | +4.43% | ||
| 2022 | -10.40% | ||
| 2021 | -0.04% | ||
| 2020 | +0.48% | ||
| 2019 | +5.52% | ||
| 2018 | -3.93% | ||
| 2017 | +2.19% | ||
| 2016 | +3.09% | ||
| 2015 | +0.24% | ||
