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CB-Accent Lux Erasmus Bond C (0P0000HMP7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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122.44+0.05 (+0.04%)
As of 10:00PM CEST. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up10
Number of years down4
Best 1-yr total return (Invalid Date)10.43%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return10.43%
Worst 3-yr total return-2.68%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000HMP7.FCategory
YTD-0.07%0.00%
1-month-0.87%0.00%
3-month-0.34%0.00%
1-year4.21%0.00%
3-year-1.43%0.00%
5-year-0.03%0.00%
10-year0.81%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000HMP7.FCategory
2024
N/AN/A
2023
5.27%N/A
2022
-9.68%N/A
2021
0.76%N/A
2020
1.28%N/A
2019
6.37%N/A
2018
-3.15%N/A
2017
3.00%N/A
2016
3.93%N/A
2015
1.04%N/A
2014
3.13%N/A
2013
0.11%N/A
2012
10.43%N/A
2011
-1.30%N/A
2010
-1.12%N/A
2009
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20240.81%N/AN/AN/A
20230.72%0.22%0.37%3.90%
2022-4.17%-4.87%-2.31%1.41%
2021-0.47%1.30%0.02%-0.09%
2020-7.49%5.52%1.33%2.40%
20192.60%1.63%1.19%0.82%
2018-0.74%-1.04%0.27%-1.66%
20171.17%0.60%0.81%0.39%
20160.66%1.61%1.89%-0.27%
20152.69%-0.33%-2.66%1.41%
20141.68%2.51%0.00%-1.05%
20130.55%-2.66%0.72%1.55%
20123.96%1.08%2.42%2.61%
2011-0.07%-0.07%-1.57%0.42%
2010-0.01%0.06%-0.71%-0.46%
20090.19%0.12%N/AN/A

Rank in category (by total return)

YTD23
1-month48
3-month34
1-year32
3-year23
5-year15

Load adjusted returns

1-year4.21%
3-year-1.43%
5-year-0.03%
10-year0.81%