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CB Accent Lux Erasmus Bond Fd.B USD H/  LU0860713808  /

Fonds
NAV2024-04-29 Chg.+0.2200 Type of yield Investment Focus Investment company
117.5000USD +0.19% reinvestment Bonds Worldwide ADEPA AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 -0.65 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.33% 2.48% 2.25% 2.58% 2.95%
Sharpe ratio -1.36 2.34 0.65 -1.71 -1.01
Best month +2.21% +2.21% +2.21% +2.21% +2.90%
Worst month -0.65% -0.65% -0.65% -2.86% -6.90%
Maximum loss -1.01% -1.01% -1.09% -11.66% -11.66%
Outperformance - - - - -
 
All quotes in USD

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  
+0.21%
6 Months  
+4.67%
1 Year  
+5.23%
3 Years
  -1.73%
5 Years  
+4.31%
Since start  
+10.83%
Year
2023  
+6.47%
2022
  -8.55%
2021  
+0.64%
2020  
+1.80%
2019  
+8.47%
2018
  -1.46%
2017  
+3.71%