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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
116.99
-0.01%
Currency: CHF
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.99 | 117.00 | CHF | 26/04/09 | -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 | 5,3121 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.77 |
| Ytd | +0.37 |
| 1 year | +1.71 |
| 3 years | +15.11 |
| 5 years | +24.89 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.43 |
| 03/31/2024 | +1.85 |
| 03/31/2023 | +11.08 |
| 03/31/2022 | +1.28 |
| 03/31/2021 | +4.95 |
| Rating |
|---|
|
| Score |
|---|
| 91.422 |
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 | -0.19 |
| 1 week | -0.08 |
| 1 month | -2.77 |
| 3 months | +0.32 |
| 6 months | +0.40 |
| From the beginning of the year | +0.37 |
| 1 year | +1.71 |
| 2 years | +9.45 |
| 3 years | +15.11 |
| 4 years | +19.68 |
| 5 years | +24.89 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.43 |
| 03/31/2024 | +1.85 |
| 03/31/2023 | +11.08 |
| 03/31/2022 | +1.28 |
| 03/31/2021 | +4.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 91.422 |
Efficiency Indicators
| Sharpe 1 year | 0.588 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5046 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6115 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.869 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8102 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9014 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.24 |
| 3 years | +4.29 |
| 5 years | +4.81 |
| Negative Volatility | |
|---|---|
| 1 year | +2.19 |
| 3 years | +2.67 |
| 5 years | +3.26 |
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 - 26/03/31
Relative
| Sharpe | 0.5046 |
| Sortino | 0.8102 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
10,295
+3.97
3 years 15,865
10,096
+16.48
5 years 14,155
4,866
+26.16
|
10,295 | +3.97 | 10,096 | +16.48 | 4,866 | +26.16 |
|
Total Volatility
1 year 17,959
3,191
+3.24
3 years 15,865
3,027
+4.29
5 years 14,155
1,469
+4.81
|
3,191 | +3.24 | 3,027 | +4.29 | 1,469 | +4.81 |
|
Negative Volatility
1 year 17,959
1,971
+2.19
3 years 15,865
2,747
+2.67
5 years 14,155
1,206
+3.26
|
1,971 | +2.19 | 2,747 | +2.67 | 1,206 | +3.26 |
|
Sharpe Index
1 year 17,959
7,585
+0.59
3 years 15,865
7,595
+0.50
5 years 14,155
1,857
+0.61
|
7,585 | +0.59 | 7,595 | +0.50 | 1,857 | +0.61 |
|
Sortino Index
1 year 17,959
7,357
+0.87
3 years 15,865
7,191
+0.81
5 years 14,155
2,158
+0.90
|
7,357 | +0.87 | 7,191 | +0.81 | 1,857 | +0.90 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
37
+3.97
3 years 15,865
106
+16.48
5 years 14,155
11
+26.16
|
37 | +3.97 | 106 | +16.48 | 11 | +26.16 |
|
Total Volatility
1 year 17,959
102
+3.24
3 years 15,865
96
+4.29
5 years 14,155
22
+4.81
|
102 | +3.24 | 96 | +4.29 | 22 | +4.81 |
|
Negative Volatility
1 year 17,959
53
+2.19
3 years 15,865
107
+2.67
5 years 14,155
23
+3.26
|
53 | +2.19 | 107 | +2.67 | 23 | +3.26 |
|
Sharpe Index
1 year 17,959
36
+0.59
3 years 15,865
94
+0.50
5 years 14,155
6
+0.61
|
36 | +0.59 | 94 | +0.50 | 6 | +0.61 |
|
Sortino Index
1 year 17,959
28
+0.87
3 years 15,865
89
+0.81
5 years 14,155
9
+0.90
|
28 | +0.87 | 89 | +0.81 | 9 | +0.90 |
Data provided by 