CB Accent Lux Erasmus Bond Fund A CHF Hedged/ LU1005193302 /
| NAV23/01/2025 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.4300CHF | -0.07% | reinvestment | Bonds Worldwide | ADEPA AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.35% | 1.88% | 2.16% | 2.81% | 3.11% |
| Ratio de Sharpe | -3.90 | -0.70 | -0.63 | -1.81 | -1.45 |
| Le meilleur mois | -0.42% | +1.10% | +1.10% | +1.93% | +2.71% |
| Le plus défavorable mois | -0.65% | -0.87% | -1.17% | -3.08% | -7.21% |
| Perte maximale | -1.08% | -2.12% | -2.12% | -11.26% | -13.57% |
| Surperformance | -0.94% | - | -2.71% | +2.07% | -4.15% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CB Accent Lux Erasmus Bond FundB... | reinvestment | 123.0600 | +5.56% | +3.50% | |
| CB Accent Lux Erasmus Bond Fund ... | reinvestment | 113.3300 | +3.98% | -2.01% | |
| CB Accent Lux Erasmus Bond Fund ... | reinvestment | 96.4300 | +1.31% | -7.06% |
Performance
| CAD | -0.42% | ||
|---|---|---|---|
| 6 Mois | +0.68% | ||
| 1 An | +1.31% | ||
| 3 Ans | -7.06% | ||
| 5 Ans | -8.80% | ||
| Depuis le début | -3.57% | ||
| Année | |||
| 2023 | +2.28% | ||
| 2022 | -10.82% | ||
| 2021 | -0.27% | ||
| 2020 | +0.07% | ||
| 2019 | +5.04% | ||
| 2018 | -4.39% | ||
| 2017 | +1.66% | ||
| 2016 | +2.49% | ||