CB Accent Lux Erasmus Bond Fund A CHF Hedged/ LU1005193302 /
| NAV22/01/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5000CHF | -0.01% | reinvestment | Bonds Worldwide | ADEPA AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 1.88% | 2.17% | 2.81% | 3.11% |
| Sharpe ratio | -3.45 | -0.52 | -0.64 | -1.80 | -1.44 |
| Best month | -0.35% | +1.10% | +1.10% | +1.93% | +2.71% |
| Worst month | -0.65% | -0.87% | -1.17% | -3.08% | -7.21% |
| Maximum loss | -1.08% | -2.12% | -2.12% | -11.26% | -13.57% |
| Outperformance | -0.94% | - | -2.71% | +2.07% | -4.15% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CB Accent Lux Erasmus Bond FundB... | reinvestment | 123.1100 | +5.52% | +3.54% | |
| CB Accent Lux Erasmus Bond Fund ... | reinvestment | 113.3900 | +3.96% | -1.95% | |
| CB Accent Lux Erasmus Bond Fund ... | reinvestment | 96.5000 | +1.30% | -7.00% |
Performance
| YTD | -0.35% | ||
|---|---|---|---|
| 6 Months | +0.86% | ||
| 1 Year | +1.30% | ||
| 3 Years | -7.00% | ||
| 5 Years | -8.70% | ||
| Since start | -3.50% | ||
| Year | |||
| 2023 | +2.28% | ||
| 2022 | -10.82% | ||
| 2021 | -0.27% | ||
| 2020 | +0.07% | ||
| 2019 | +5.04% | ||
| 2018 | -4.39% | ||
| 2017 | +1.66% | ||
| 2016 | +2.49% | ||