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Cb-Accent Lux Swan Ultra Short-Term Bond B Eur
137.14
+0.01%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 137.14 | 137.12 | EUR | 26/06/11 | +0.01 |
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 | 54,7595 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.20 |
| Ytd | +0.86 |
| 1 year | +2.57 |
| 3 years | +14.79 |
| 5 years | +12.78 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.36 |
| 05/31/2024 | +5.82 |
| 05/31/2023 | +6.24 |
| 05/31/2022 | -3.18 |
| 05/31/2021 | +0.59 |
| Rating |
|---|
|
| Score |
|---|
| 78.4317 |
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 | +0.01 |
| 1 week | +0.01 |
| 1 month | +0.20 |
| 3 months | +0.65 |
| 6 months | +1.02 |
| From the beginning of the year | +0.86 |
| 1 year | +2.57 |
| 2 years | +7.21 |
| 3 years | +14.79 |
| 4 years | +18.04 |
| 5 years | +12.78 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.36 |
| 05/31/2024 | +5.82 |
| 05/31/2023 | +6.24 |
| 05/31/2022 | -3.18 |
| 05/31/2021 | +0.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 78.4317 |
Efficiency Indicators
| Sharpe 1 year | 0.9821 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4241 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1966 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3851 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.4718 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2471 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.01 |
| 3 years | +1.04 |
| 5 years | +2.84 |
| Negative Volatility | |
|---|---|
| 1 year | +0.73 |
| 3 years | +0.44 |
| 5 years | +2.08 |
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 - 26/05/29
Relative
| Sharpe | 1.4241 |
| Sortino | 3.4718 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,275
+2.67
3 years 15,848
12,973
+15.09
5 years 14,193
9,673
+12.75
|
16,275 | +2.67 | 12,973 | +15.09 | 9,673 | +12.75 |
|
Total Volatility
1 year 17,946
457
+1.01
3 years 15,848
237
+1.04
5 years 14,193
567
+2.84
|
457 | +1.01 | 237 | +1.04 | 567 | +2.84 |
|
Negative Volatility
1 year 17,946
483
+0.73
3 years 15,848
177
+0.44
5 years 14,193
544
+2.08
|
483 | +0.73 | 177 | +0.44 | 544 | +2.08 |
|
Sharpe Index
1 year 17,946
9,882
+0.98
3 years 15,848
439
+1.42
5 years 14,193
7,948
+0.20
|
9,882 | +0.98 | 439 | +1.42 | 7,948 | +0.20 |
|
Sortino Index
1 year 17,946
10,465
+1.39
3 years 15,848
226
+3.47
5 years 14,193
8,309
+0.25
|
10,465 | +1.39 | 226 | +3.47 | 7,948 | +0.25 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
195
+2.67
3 years 15,848
179
+15.09
5 years 14,193
89
+12.75
|
195 | +2.67 | 179 | +15.09 | 89 | +12.75 |
|
Total Volatility
1 year 17,946
6
+1.01
3 years 15,848
6
+1.04
5 years 14,193
6
+2.84
|
6 | +1.01 | 6 | +1.04 | 6 | +2.84 |
|
Negative Volatility
1 year 17,946
7
+0.73
3 years 15,848
6
+0.44
5 years 14,193
6
+2.08
|
7 | +0.73 | 6 | +0.44 | 6 | +2.08 |
|
Sharpe Index
1 year 17,946
71
+0.98
3 years 15,848
5
+1.42
5 years 14,193
76
+0.20
|
71 | +0.98 | 5 | +1.42 | 76 | +0.20 |
|
Sortino Index
1 year 17,946
93
+1.39
3 years 15,848
7
+3.47
5 years 14,193
78
+0.25
|
93 | +1.39 | 7 | +3.47 | 78 | +0.25 |
Data provided by 