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Cb-Accent Lux Erasmus Bond B $ Hdg
126.95
+0.17%
Currency: USD
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 126.95 | 126.73 | USD | 26/03/30 | +0.17 |
Terms
| Isin | LU0860713808 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | BH |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 13/03/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,6283 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.08 |
| Ytd | +1.31 |
| 1 year | -3.22 |
| 3 years | +8.45 |
| 5 years | +8.98 |
| Yearly | |
|---|---|
| 02/28/2025 | -8.05 |
| 02/29/2024 | +11.83 |
| 02/28/2023 | +2.77 |
| 02/28/2022 | -2.89 |
| 02/28/2021 | +9.04 |
| Rating |
|---|
|
| Score |
|---|
| 42.6001 |
Company
Adepa Asset Management Sa
6A, rue Gabriel Lippmann L-5365 - Munsbach
Tel. N.Av.
6A, rue Gabriel Lippmann L-5365 - Munsbach
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.46 |
| 1 week | +0.73 |
| 1 month | -0.08 |
| 3 months | +1.36 |
| 6 months | +1.90 |
| From the beginning of the year | +1.31 |
| 1 year | -3.22 |
| 2 years | +1.05 |
| 3 years | +8.45 |
| 4 years | +6.78 |
| 5 years | +8.98 |
| Yearly | |
|---|---|
| 02/28/2025 | -8.05 |
| 02/29/2024 | +11.83 |
| 02/28/2023 | +2.77 |
| 02/28/2022 | -2.89 |
| 02/28/2021 | +9.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.6001 |
Efficiency Indicators
| Sharpe 1 year | -1.2951 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1693 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0598 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2547 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.217 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0763 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.64 |
| 3 years | +7.12 |
| 5 years | +6.99 |
| Negative Volatility | |
|---|---|
| 1 year | +8.86 |
| 3 years | +5.51 |
| 5 years | +4.97 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | -0.1693 |
| Sortino | -0.217 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,170
-7.77
3 years 15,888
17,553
+5.43
5 years 14,134
10,026
+12.67
|
21,170 | -7.77 | 17,553 | +5.43 | 10,026 | +12.67 |
|
Total Volatility
1 year 18,005
12,270
+8.64
3 years 15,888
8,670
+7.12
5 years 14,134
5,606
+6.99
|
12,270 | +8.64 | 8,670 | +7.12 | 5,606 | +6.99 |
|
Negative Volatility
1 year 18,005
17,009
+8.86
3 years 15,888
10,825
+5.51
5 years 14,134
5,361
+4.97
|
17,009 | +8.86 | 10,825 | +5.51 | 5,361 | +4.97 |
|
Sharpe Index
1 year 18,005
21,043
-1.30
3 years 15,888
17,277
-0.17
5 years 14,134
10,951
+0.06
|
21,043 | -1.30 | 17,277 | -0.17 | 10,951 | +0.06 |
|
Sortino Index
1 year 18,005
20,924
-1.25
3 years 15,888
17,127
-0.22
5 years 14,134
10,949
+0.08
|
20,924 | -1.25 | 17,127 | -0.22 | 10,951 | +0.08 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,654
-7.77
3 years 15,888
6,131
+5.43
5 years 14,134
3,821
+12.67
|
7,654 | -7.77 | 6,131 | +5.43 | 3,821 | +12.67 |
|
Total Volatility
1 year 18,005
4,020
+8.64
3 years 15,888
2,657
+7.12
5 years 14,134
1,640
+6.99
|
4,020 | +8.64 | 2,657 | +7.12 | 1,640 | +6.99 |
|
Negative Volatility
1 year 18,005
5,823
+8.86
3 years 15,888
3,431
+5.51
5 years 14,134
1,694
+4.97
|
5,823 | +8.86 | 3,431 | +5.51 | 1,694 | +4.97 |
|
Sharpe Index
1 year 18,005
7,755
-1.30
3 years 15,888
6,148
-0.17
5 years 14,134
4,253
+0.06
|
7,755 | -1.30 | 6,148 | -0.17 | 4,253 | +0.06 |
|
Sortino Index
1 year 18,005
7,705
-1.25
3 years 15,888
6,121
-0.22
5 years 14,134
4,252
+0.08
|
7,705 | -1.25 | 6,121 | -0.22 | 4,252 | +0.08 |
Data provided by 