CB Accent Lux Erasmus Bond FundB USD Hedged/ LU0860713808 /
NAV22/08/2024 | Var.-0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
121.1600USD | -0.14% | reinvestment | Bonds Worldwide | ADEPA AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.64 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.36% | 2.35% | 2.39% | 2.68% | 3.00% |
Indice di Sharpe | 0.73 | 1.60 | 1.85 | -1.31 | -0.86 |
Mese migliore | +2.21% | +1.40% | +2.21% | +2.21% | +2.90% |
Mese peggiore | -0.84% | -0.84% | -0.84% | -2.86% | -6.90% |
Perdita massima | -1.01% | -1.01% | -1.09% | -11.66% | -11.66% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
CB Accent Lux Erasmus Bond Fund ... | reinvestment | 112.2500 | +6.25% | -4.87% | |
CB Accent Lux Erasmus Bond Fund ... | reinvestment | 96.5800 | +3.60% | -8.82% | |
CB Accent Lux Erasmus Bond FundB... | reinvestment | 121.1600 | +7.97% | +0.11% |
Prestazione
YTD | +3.33% | ||
---|---|---|---|
6 mesi | +3.57% | ||
1 anno | +7.97% | ||
3 anni | +0.11% | ||
5 anni | +4.85% | ||
10 anni | - | ||
Dall'inizio | +14.28% | ||
Anno | |||
2023 | +6.47% | ||
2022 | -8.55% | ||
2021 | +0.64% | ||
2020 | +1.80% | ||
2019 | +8.47% | ||
2018 | -1.46% | ||
2017 | +3.71% |