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Cb-Accent Lux Swan Ultra Short-Term Bond B Eur
135.80
+0.02%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 135.80 | 135.77 | EUR | 25/12/15 | +0.02 |
Terms
| Isin | LU0417109930 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 09/04/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 54,7607 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.20 |
| Ytd | +3.23 |
| 1 year | +3.40 |
| 3 years | +16.16 |
| 5 years | +13.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.82 |
| 11/30/2023 | +6.24 |
| 11/30/2022 | -3.18 |
| 11/30/2021 | +0.59 |
| 11/30/2020 | +2.52 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | -0.01 |
| 1 month | +0.20 |
| 3 months | +0.62 |
| 6 months | +1.57 |
| From the beginning of the year | +3.23 |
| 1 year | +3.40 |
| 2 years | +9.53 |
| 3 years | +16.16 |
| 4 years | +12.59 |
| 5 years | +13.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.82 |
| 11/30/2023 | +6.24 |
| 11/30/2022 | -3.18 |
| 11/30/2021 | +0.59 |
| 11/30/2020 | +2.52 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4063 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.7631 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3752 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1949 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.8961 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5021 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.65 |
| 3 years | +1.78 |
| 5 years | +2.83 |
| Negative Volatility | |
|---|---|
| 1 year | +0.32 |
| 3 years | +0.53 |
| 5 years | +2.04 |
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 - 25/11/28
Relative
| Sharpe | 1.7631 |
| Sortino | 5.8961 |
| Bull Market | +0.34 |
| Bear Market | -0.07 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,868
+3.30
3 years 15,635
9,788
+17.35
5 years 13,875
9,261
+13.49
|
10,868 | +3.30 | 9,788 | +17.35 | 9,261 | +13.49 |
|
Total Volatility
1 year 17,746
444
+0.65
3 years 15,635
542
+1.78
5 years 13,875
579
+2.83
|
444 | +0.65 | 542 | +1.78 | 579 | +2.83 |
|
Negative Volatility
1 year 17,746
406
+0.32
3 years 15,635
214
+0.53
5 years 13,875
603
+2.04
|
406 | +0.32 | 214 | +0.53 | 603 | +2.04 |
|
Sharpe Index
1 year 17,746
3,367
+1.41
3 years 15,635
188
+1.76
5 years 13,875
7,739
+0.38
|
3,367 | +1.41 | 188 | +1.76 | 7,739 | +0.38 |
|
Sortino Index
1 year 17,746
2,279
+3.19
3 years 15,635
62
+5.90
5 years 13,875
8,243
+0.50
|
2,279 | +3.19 | 62 | +5.90 | 7,739 | +0.50 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
112
+3.30
3 years 15,635
118
+17.35
5 years 13,875
87
+13.49
|
112 | +3.30 | 118 | +17.35 | 87 | +13.49 |
|
Total Volatility
1 year 17,746
9
+0.65
3 years 15,635
9
+1.78
5 years 13,875
6
+2.83
|
9 | +0.65 | 9 | +1.78 | 6 | +2.83 |
|
Negative Volatility
1 year 17,746
4
+0.32
3 years 15,635
3
+0.53
5 years 13,875
6
+2.04
|
4 | +0.32 | 3 | +0.53 | 6 | +2.04 |
|
Sharpe Index
1 year 17,746
20
+1.41
3 years 15,635
6
+1.76
5 years 13,875
61
+0.38
|
20 | +1.41 | 6 | +1.76 | 61 | +0.38 |
|
Sortino Index
1 year 17,746
7
+3.19
3 years 15,635
4
+5.90
5 years 13,875
67
+0.50
|
7 | +3.19 | 4 | +5.90 | 67 | +0.50 |
Data provided by 