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› Foreign Funds › Cb-Accent Lux Swan Ultra Short-Term Bond A Chf Hdg
Cb-Accent Lux Swan Ultra Short-Term Bond A Chf Hdg
118.19
+0.03%
Currency: CHF
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.19 | 118.15 | CHF | 26/06/22 | +0.03 |
Terms
| Isin | LU0681571880 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | AH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 11/10/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 17,4819 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.40 |
| Ytd | +0.76 |
| 1 year | +2.50 |
| 3 years | +15.03 |
| 5 years | +24.32 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.49 |
| 05/31/2024 | +1.90 |
| 05/31/2023 | +11.03 |
| 05/31/2022 | +1.25 |
| 05/31/2021 | +4.96 |
| 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 CHF |
| Integrative | 0,0000 CHF |
| 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 | -0.06 |
| 1 week | -0.47 |
| 1 month | -1.40 |
| 3 months | -1.15 |
| 6 months | +0.80 |
| From the beginning of the year | +0.76 |
| 1 year | +2.50 |
| 2 years | +6.06 |
| 3 years | +15.03 |
| 4 years | +22.49 |
| 5 years | +24.32 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.49 |
| 05/31/2024 | +1.90 |
| 05/31/2023 | +11.03 |
| 05/31/2022 | +1.25 |
| 05/31/2021 | +4.96 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4383 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4551 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5947 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6044 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7259 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8558 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.04 |
| 3 years | +4.23 |
| 5 years | +4.81 |
| Negative Volatility | |
|---|---|
| 1 year | +2.24 |
| 3 years | +2.69 |
| 5 years | +3.29 |
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 | 0.4551 |
| Sortino | 0.7259 |
| Bull Market | +1.28 |
| Bear Market | +1.30 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
16,926
+3.36
3 years 16,061
10,928
+16.03
5 years 14,393
8,849
+26.75
|
16,926 | +3.36 | 10,928 | +16.03 | 8,849 | +26.75 |
|
Total Volatility
1 year 18,162
5,308
+3.04
3 years 16,061
6,696
+4.23
5 years 14,393
3,928
+4.81
|
5,308 | +3.04 | 6,696 | +4.23 | 3,928 | +4.81 |
|
Negative Volatility
1 year 18,162
14,110
+2.24
3 years 16,061
3,543
+2.69
5 years 14,393
2,361
+3.29
|
14,110 | +2.24 | 3,543 | +2.69 | 2,361 | +3.29 |
|
Sharpe Index
1 year 18,162
17,205
+0.44
3 years 16,061
12,144
+0.46
5 years 14,393
9,836
+0.59
|
17,205 | +0.44 | 12,144 | +0.46 | 9,836 | +0.59 |
|
Sortino Index
1 year 18,162
16,968
+0.60
3 years 16,061
10,662
+0.73
5 years 14,393
9,097
+0.86
|
16,968 | +0.60 | 10,662 | +0.73 | 9,836 | +0.86 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
5,721
+3.36
3 years 16,061
3,404
+16.03
5 years 14,393
2,456
+26.75
|
5,721 | +3.36 | 3,404 | +16.03 | 2,456 | +26.75 |
|
Total Volatility
1 year 18,162
1,556
+3.04
3 years 16,061
1,924
+4.23
5 years 14,393
940
+4.81
|
1,556 | +3.04 | 1,924 | +4.23 | 940 | +4.81 |
|
Negative Volatility
1 year 18,162
4,760
+2.24
3 years 16,061
884
+2.69
5 years 14,393
543
+3.29
|
4,760 | +2.24 | 884 | +2.69 | 543 | +3.29 |
|
Sharpe Index
1 year 18,162
5,985
+0.44
3 years 16,061
3,741
+0.46
5 years 14,393
2,740
+0.59
|
5,985 | +0.44 | 3,741 | +0.46 | 2,740 | +0.59 |
|
Sortino Index
1 year 18,162
5,892
+0.60
3 years 16,061
3,380
+0.73
5 years 14,393
2,544
+0.86
|
5,892 | +0.60 | 3,380 | +0.73 | 2,544 | +0.86 |
Data provided by 