CB Accent Lux Erasmus Bond FundB USD Hedged/ LU0860713808 /
NAV19/09/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
122.1500USD | +0.10% | reinvestment | Bonds Worldwide | ADEPA AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 1.00 | 0.09 | 0.58 | 0.31 | -0.06 | 0.60 | 0.20 | 0.28 | 0.71 | -0.15 | 0.11 | +3.71% |
2018 | 0.22 | -0.48 | -0.16 | 0.30 | -0.59 | -0.32 | 0.68 | -0.23 | 0.26 | -0.78 | -0.48 | 0.13 | -1.46% |
2019 | 1.49 | 0.77 | 0.84 | 0.82 | 0.03 | 1.32 | 0.90 | 0.68 | 0.06 | 0.26 | 0.23 | 0.77 | +8.47% |
2020 | 0.54 | -0.77 | -6.90 | 2.90 | 1.61 | 0.98 | 0.95 | 0.51 | -0.12 | 0.09 | 1.74 | 0.59 | +1.80% |
2021 | -0.15 | -0.38 | 0.08 | 0.42 | 0.09 | 0.74 | 0.22 | 0.15 | -0.38 | -0.13 | -0.73 | 0.71 | +0.64% |
2022 | -1.48 | -1.58 | -1.21 | -1.76 | -0.31 | -2.66 | 2.12 | -1.15 | -2.86 | 0.32 | 2.14 | -0.35 | -8.55% |
2023 | 1.63 | -0.44 | -0.11 | 0.29 | 0.41 | -0.20 | 0.63 | 0.33 | -0.39 | -0.13 | 2.10 | 2.21 | +6.47% |
2024 | 0.21 | -0.34 | 1.00 | -0.84 | 0.61 | 0.62 | 1.40 | 0.74 | 0.72 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.27% | 2.30% | 2.36% | 2.68% | 3.00% |
Índice de Sharpe | 1.07 | 1.89 | 2.03 | -1.18 | -0.80 |
El mes mejor | +2.21% | +1.40% | +2.21% | +2.21% | +2.90% |
El mes peor | -0.84% | -0.84% | -0.84% | -2.86% | -6.90% |
Pérdida máxima | -1.01% | -1.01% | -1.06% | -11.58% | -11.66% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
CB Accent Lux Erasmus Bond FundB... | reinvestment | 122.1500 | +8.25% | +0.88% | |
CB Accent Lux Erasmus Bond Fund ... | reinvestment | 113.0200 | +6.54% | -4.20% | |
CB Accent Lux Erasmus Bond Fund ... | reinvestment | 97.0500 | +3.85% | -8.35% |
Performance
Año hasta la fecha | +4.18% | ||
---|---|---|---|
6 Meses | +3.87% | ||
Promedio móvil | +8.25% | ||
3 Años | +0.88% | ||
5 Años | +5.37% | ||
10 Años | - | ||
Desde el principio | +15.21% | ||
Año | |||
2023 | +6.47% | ||
2022 | -8.55% | ||
2021 | +0.64% | ||
2020 | +1.80% | ||
2019 | +8.47% | ||
2018 | -1.46% | ||
2017 | +3.71% |