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Cb-Accent Lux Swan Ultra Short-Term Bond B Eur
135.79
+0.00%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 135.79 | 135.79 | EUR | 26/03/31 | +0.00 |
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 | 55,7169 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.50 |
| Ytd | -0.13 |
| 1 year | +2.29 |
| 3 years | +14.04 |
| 5 years | +12.20 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.36 |
| 02/29/2024 | +5.82 |
| 02/28/2023 | +6.24 |
| 02/28/2022 | -3.18 |
| 02/28/2021 | +0.59 |
| Rating |
|---|
|
| Score |
|---|
| 88.2388 |
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 | +0.00 |
| 1 week | -0.13 |
| 1 month | -0.50 |
| 3 months | -0.13 |
| 6 months | +0.44 |
| From the beginning of the year | -0.13 |
| 1 year | +2.29 |
| 2 years | +7.33 |
| 3 years | +14.04 |
| 4 years | +17.08 |
| 5 years | +12.20 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.36 |
| 02/29/2024 | +5.82 |
| 02/28/2023 | +6.24 |
| 02/28/2022 | -3.18 |
| 02/28/2021 | +0.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 88.2388 |
Efficiency Indicators
| Sharpe 1 year | 1.6266 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5429 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2676 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.458 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.8957 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3486 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.65 |
| 3 years | +1.00 |
| 5 years | +2.82 |
| Negative Volatility | |
|---|---|
| 1 year | +0.32 |
| 3 years | +0.54 |
| 5 years | +2.05 |
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 | 1.5429 |
| Sortino | 2.8957 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,322
+2.91
3 years 15,888
13,512
+14.18
5 years 14,134
9,945
+12.88
|
13,322 | +2.91 | 13,512 | +14.18 | 9,945 | +12.88 |
|
Total Volatility
1 year 18,005
536
+0.65
3 years 15,888
256
+1.00
5 years 14,134
599
+2.82
|
536 | +0.65 | 256 | +1.00 | 599 | +2.82 |
|
Negative Volatility
1 year 18,005
526
+0.32
3 years 15,888
263
+0.54
5 years 14,134
616
+2.05
|
526 | +0.32 | 263 | +0.54 | 616 | +2.05 |
|
Sharpe Index
1 year 18,005
2,894
+1.63
3 years 15,888
401
+1.54
5 years 14,134
7,770
+0.27
|
2,894 | +1.63 | 401 | +1.54 | 7,770 | +0.27 |
|
Sortino Index
1 year 18,005
2,773
+3.46
3 years 15,888
797
+2.90
5 years 14,134
8,145
+0.35
|
2,773 | +3.46 | 797 | +2.90 | 7,770 | +0.35 |
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
112
+2.91
3 years 15,888
144
+14.18
5 years 14,134
87
+12.88
|
112 | +2.91 | 144 | +14.18 | 87 | +12.88 |
|
Total Volatility
1 year 18,005
9
+0.65
3 years 15,888
6
+1.00
5 years 14,134
6
+2.82
|
9 | +0.65 | 6 | +1.00 | 6 | +2.82 |
|
Negative Volatility
1 year 18,005
2
+0.32
3 years 15,888
5
+0.54
5 years 14,134
6
+2.05
|
2 | +0.32 | 5 | +0.54 | 6 | +2.05 |
|
Sharpe Index
1 year 18,005
21
+1.63
3 years 15,888
5
+1.54
5 years 14,134
59
+0.27
|
21 | +1.63 | 5 | +1.54 | 59 | +0.27 |
|
Sortino Index
1 year 18,005
15
+3.46
3 years 15,888
11
+2.90
5 years 14,134
67
+0.35
|
15 | +3.46 | 11 | +2.90 | 67 | +0.35 |
Data provided by 