CB Accent Lux Erasmus Bond FundB USD Hedged/ LU0860713808 /
NAV18.09.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
122.0300USD | -0.11% | thesaurierend | Anleihen weltweit | ADEPA AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.62 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.27% | 2.30% | 2.36% | 2.68% | 3.00% |
Sharpe Ratio | 1.01 | 1.85 | 1.96 | -1.20 | -0.81 |
Bester Monat | +2.21% | +1.40% | +2.21% | +2.21% | +2.90% |
Schlechtester Monat | -0.84% | -0.84% | -0.84% | -2.86% | -6.90% |
Maximaler Verlust | -1.01% | -1.01% | -1.06% | -11.58% | -11.66% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CB Accent Lux Erasmus Bond FundB... | thesaurierend | 122.0300 | +8.10% | +0.78% | |
CB Accent Lux Erasmus Bond Fund ... | thesaurierend | 112.9300 | +6.40% | -4.28% | |
CB Accent Lux Erasmus Bond Fund ... | thesaurierend | 96.9900 | +3.73% | -8.40% |
Performance
lfd. Jahr | +4.08% | ||
---|---|---|---|
6 Monate | +3.83% | ||
1 Jahr | +8.10% | ||
3 Jahre | +0.78% | ||
5 Jahre | +5.30% | ||
10 Jahre | - | ||
seit Beginn | +15.10% | ||
Jahr | |||
2023 | +6.47% | ||
2022 | -8.55% | ||
2021 | +0.64% | ||
2020 | +1.80% | ||
2019 | +8.47% | ||
2018 | -1.46% | ||
2017 | +3.71% |