CB Accent Lux Erasmus Bond Fund A CHF Hedged/ LU1005193302 /
| NAV23.01.2025 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.4300CHF | -0.07% | thesaurierend | Anleihen weltweit | ADEPA AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.91 | 0.35 | 0.94 | 0.84 | 0.41 | -0.08 | 0.11 | -0.30 | 0.26 | -0.34 | -1.28 | +1.23% |
| 2015 | 0.16 | 1.82 | 0.43 | 0.07 | 0.38 | -1.19 | 0.42 | -1.52 | -2.04 | 1.65 | 0.71 | -1.34 | -0.55% |
| 2016 | -0.86 | -0.25 | 1.46 | 0.83 | 0.33 | 0.10 | 1.17 | 0.50 | -0.18 | -0.33 | -0.94 | 0.66 | +2.49% |
| 2017 | 0.09 | 0.85 | -0.10 | 0.41 | 0.11 | -0.27 | 0.40 | -0.01 | 0.10 | 0.54 | -0.32 | -0.16 | +1.66% |
| 2018 | 0.02 | -0.62 | -0.47 | 0.09 | -0.85 | -0.60 | 0.45 | -0.51 | 0.03 | -1.00 | -0.78 | -0.23 | -4.39% |
| 2019 | 1.19 | 0.51 | 0.57 | 0.57 | -0.28 | 1.04 | 0.66 | 0.39 | -0.21 | -0.02 | 0.04 | 0.48 | +5.04% |
| 2020 | 0.32 | -0.95 | -7.21 | 2.71 | 1.51 | 0.88 | 0.80 | 0.44 | -0.20 | 0.02 | 1.67 | 0.43 | +0.07% |
| 2021 | -0.25 | -0.47 | -0.04 | 0.34 | -0.01 | 0.71 | 0.13 | 0.08 | -0.45 | -0.09 | -0.77 | 0.56 | -0.27% |
| 2022 | -1.54 | -1.62 | -1.37 | -1.88 | -0.47 | -2.76 | 1.93 | -1.34 | -3.08 | 0.01 | 1.70 | -0.85 | -10.82% |
| 2023 | 1.29 | -0.73 | -0.45 | 0.00 | 0.10 | -0.59 | 0.39 | -0.04 | -0.69 | -0.41 | 1.65 | 1.78 | +2.28% |
| 2024 | -0.02 | -0.66 | 0.68 | -1.17 | 0.24 | 0.31 | 1.02 | 0.34 | 0.69 | -0.87 | 1.10 | -0.65 | - |
| 2025 | -0.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.35% | 1.88% | 2.16% | 2.81% | 3.11% |
| Sharpe Ratio | -3.90 | -0.70 | -0.63 | -1.81 | -1.45 |
| Bester Monat | -0.42% | +1.10% | +1.10% | +1.93% | +2.71% |
| Schlechtester Monat | -0.65% | -0.87% | -1.17% | -3.08% | -7.21% |
| Maximaler Verlust | -1.08% | -2.12% | -2.12% | -11.26% | -13.57% |
| Outperformance | -0.94% | - | -2.71% | +2.07% | -4.15% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CB Accent Lux Erasmus Bond FundB... | thesaurierend | 123.0600 | +5.56% | +3.50% | |
| CB Accent Lux Erasmus Bond Fund ... | thesaurierend | 113.3300 | +3.98% | -2.01% | |
| CB Accent Lux Erasmus Bond Fund ... | thesaurierend | 96.4300 | +1.31% | -7.06% |
Performance
| lfd. Jahr | -0.42% | ||
|---|---|---|---|
| 6 Monate | +0.68% | ||
| 1 Jahr | +1.31% | ||
| 3 Jahre | -7.06% | ||
| 5 Jahre | -8.80% | ||
| seit Beginn | -3.57% | ||
| Jahr | |||
| 2023 | +2.28% | ||
| 2022 | -10.82% | ||
| 2021 | -0.27% | ||
| 2020 | +0.07% | ||
| 2019 | +5.04% | ||
| 2018 | -4.39% | ||
| 2017 | +1.66% | ||
| 2016 | +2.49% | ||