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› Foreign Funds › Cb-Accent Lux Swan Ultra Short-Term Bond B Chf Hdg
Cb-Accent Lux Swan Ultra Short-Term Bond B Chf Hdg
117.44
-0.01%
Currency: CHF
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 117.44 | 117.45 | CHF | 25/12/16 | -0.01 |
Terms
| Isin | LU0681572003 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | BH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 11/10/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,7443 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.73 |
| Ytd | +1.98 |
| 1 year | +1.53 |
| 3 years | +15.92 |
| 5 years | +22.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.85 |
| 11/30/2023 | +11.08 |
| 11/30/2022 | +1.28 |
| 11/30/2021 | +4.95 |
| 11/30/2020 | +2.74 |
| 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 | +0.03 |
| 1 week | +0.36 |
| 1 month | -1.73 |
| 3 months | -0.06 |
| 6 months | +1.02 |
| From the beginning of the year | +1.98 |
| 1 year | +1.53 |
| 2 years | +6.59 |
| 3 years | +15.92 |
| 4 years | +18.50 |
| 5 years | +22.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.85 |
| 11/30/2023 | +11.08 |
| 11/30/2022 | +1.28 |
| 11/30/2021 | +4.95 |
| 11/30/2020 | +2.74 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0841 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7891 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5778 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1518 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3825 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8445 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.27 |
| 3 years | +4.44 |
| 5 years | +4.77 |
| Negative Volatility | |
|---|---|
| 1 year | +2.56 |
| 3 years | +2.52 |
| 5 years | +3.22 |
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 | 0.7891 |
| Sortino | 1.3825 |
| Bull Market | +1.27 |
| Bear Market | +1.28 |
| 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
14,684
+1.17
3 years 15,635
9,935
+17.12
5 years 13,875
6,818
+24.10
|
14,684 | +1.17 | 9,935 | +17.12 | 6,818 | +24.10 |
|
Total Volatility
1 year 17,746
4,247
+3.27
3 years 15,635
2,713
+4.44
5 years 13,875
1,435
+4.77
|
4,247 | +3.27 | 2,713 | +4.44 | 1,435 | +4.77 |
|
Negative Volatility
1 year 17,746
5,301
+2.56
3 years 15,635
2,559
+2.52
5 years 13,875
1,281
+3.22
|
5,301 | +2.56 | 2,559 | +2.52 | 1,281 | +3.22 |
|
Sharpe Index
1 year 17,746
16,321
+0.08
3 years 15,635
5,680
+0.79
5 years 13,875
5,065
+0.58
|
16,321 | +0.08 | 5,680 | +0.79 | 5,065 | +0.58 |
|
Sortino Index
1 year 17,746
16,259
+0.15
3 years 15,635
5,466
+1.38
5 years 13,875
5,588
+0.84
|
16,259 | +0.15 | 5,466 | +1.38 | 5,065 | +0.84 |
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
144
+1.17
3 years 15,635
124
+17.12
5 years 13,875
28
+24.10
|
144 | +1.17 | 124 | +17.12 | 28 | +24.10 |
|
Total Volatility
1 year 17,746
114
+3.27
3 years 15,635
77
+4.44
5 years 13,875
22
+4.77
|
114 | +3.27 | 77 | +4.44 | 22 | +4.77 |
|
Negative Volatility
1 year 17,746
134
+2.56
3 years 15,635
107
+2.52
5 years 13,875
23
+3.22
|
134 | +2.56 | 107 | +2.52 | 23 | +3.22 |
|
Sharpe Index
1 year 17,746
155
+0.08
3 years 15,635
87
+0.79
5 years 13,875
19
+0.58
|
155 | +0.08 | 87 | +0.79 | 19 | +0.58 |
|
Sortino Index
1 year 17,746
152
+0.15
3 years 15,635
104
+1.38
5 years 13,875
17
+0.84
|
152 | +0.15 | 104 | +1.38 | 17 | +0.84 |
Data provided by 