CB Accent Lux Erasmus Bond Fd.B USD H/ LU0860713808 /
NAV17/05/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
118.3600USD | -0.18% | 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 | 0.92 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.41% | 2.45% | 2.32% | 2.60% | 2.96% |
Índice de Sharpe | -0.53 | 1.77 | 0.90 | -1.60 | -0.95 |
El mes mejor | +2.21% | +2.21% | +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% | -1.09% | -11.66% | -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 Fd.A ... | reinvestment | 110.1500 | +4.17% | -5.62% | |
CB Accent Lux Erasmus Bond Fd.A ... | reinvestment | 95.4300 | +1.74% | -8.98% | |
CB Accent Lux Erasmus Bond Fd.B ... | reinvestment | 118.3600 | +5.91% | -0.98% |
Performance
Año hasta la fecha | +0.95% | ||
---|---|---|---|
6 Meses | +3.97% | ||
Promedio móvil | +5.91% | ||
3 Años | -0.98% | ||
5 Años | +5.24% | ||
10 Años | - | ||
Desde el principio | +11.64% | ||
Año | |||
2023 | +6.47% | ||
2022 | -8.55% | ||
2021 | +0.64% | ||
2020 | +1.80% | ||
2019 | +8.47% | ||
2018 | -1.46% | ||
2017 | +3.71% |