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CB-Accent Lux Erasmus Bond Fund (0P00011VB7.SW)

Swiss - Swiss Delayed price. Currency in CHF
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95.61-0.01 (-0.01%)
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 up5
Number of years down4
Best 1-yr total return (Invalid Date)5.04%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return5.04%
Worst 3-yr total return-3.81%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00011VB7.SWCategory
YTD-1.17%0.00%
1-month-1.17%0.00%
3-month-1.15%0.00%
1-year0.98%0.00%
3-year-3.35%0.00%
5-year-1.68%0.00%
10-year-0.70%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00011VB7.SWCategory
2024
N/AN/A
2023
2.28%N/A
2022
-10.82%N/A
2021
-0.27%N/A
2020
0.07%N/A
2019
5.04%N/A
2018
-4.39%N/A
2017
1.66%N/A
2016
2.49%N/A
2015
-0.55%N/A
2014
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20240.00%N/AN/AN/A
20230.11%-0.49%-0.35%3.04%
2022-4.47%-5.04%-2.53%0.85%
2021-0.75%1.04%-0.25%-0.30%
2020-7.79%5.18%1.04%2.12%
20192.28%1.33%0.85%0.50%
2018-1.07%-1.36%-0.03%-1.99%
20170.84%0.26%0.49%0.06%
20160.33%1.27%1.50%-0.61%
20152.42%-0.75%-3.13%0.99%
20142.21%-0.27%-1.35%N/A

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year0.98%
3-year-3.35%
5-year-1.68%
10-year-0.70%