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› Foreign Funds › Cb-Accent Lux Swan Short-Term Hy B $ Hdg
Cb-Accent Lux Swan Short-Term Hy B $ Hdg
159.09
+0.02%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 159.09 | 159.06 | USD | 26/06/11 | +0.02 |
Terms
| Isin | LU0860714012 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | BH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 13/03/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,3801 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.28 |
| Ytd | +3.66 |
| 1 year | +4.23 |
| 3 years | +15.55 |
| 5 years | +27.83 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.17 |
| 05/31/2024 | +15.70 |
| 05/31/2023 | +4.69 |
| 05/31/2022 | +1.86 |
| 05/31/2021 | +10.06 |
| Rating |
|---|
|
| Score |
|---|
| 71.4709 |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.92 |
| 1 month | +2.28 |
| 3 months | +1.57 |
| 6 months | +3.66 |
| From the beginning of the year | +3.66 |
| 1 year | +4.23 |
| 2 years | +4.67 |
| 3 years | +15.55 |
| 4 years | +19.68 |
| 5 years | +27.83 |
| Yearly | |
|---|---|
| 05/31/2025 | -6.17 |
| 05/31/2024 | +15.70 |
| 05/31/2023 | +4.69 |
| 05/31/2022 | +1.86 |
| 05/31/2021 | +10.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 71.4709 |
Efficiency Indicators
| Sharpe 1 year | 0.1852 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2784 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3922 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2684 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3995 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5763 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.01 |
| 3 years | +6.88 |
| 5 years | +7.52 |
| Negative Volatility | |
|---|---|
| 1 year | +4.21 |
| 3 years | +4.86 |
| 5 years | +5.04 |
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 | 0.2784 |
| Sortino | 0.3995 |
| Bull Market | +3.54 |
| Bear Market | -5.00 |
| 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
16,459
+2.58
3 years 15,848
13,662
+13.71
5 years 14,193
6,219
+27.40
|
16,459 | +2.58 | 13,662 | +13.71 | 6,219 | +27.40 |
|
Total Volatility
1 year 17,946
8,805
+6.01
3 years 15,848
7,674
+6.88
5 years 14,193
6,480
+7.52
|
8,805 | +6.01 | 7,674 | +6.88 | 6,480 | +7.52 |
|
Negative Volatility
1 year 17,946
9,257
+4.21
3 years 15,848
7,393
+4.86
5 years 14,193
5,124
+5.04
|
9,257 | +4.21 | 7,393 | +4.86 | 5,124 | +5.04 |
|
Sharpe Index
1 year 17,946
16,391
+0.19
3 years 15,848
13,018
+0.28
5 years 14,193
4,797
+0.39
|
16,391 | +0.19 | 13,018 | +0.28 | 4,797 | +0.39 |
|
Sortino Index
1 year 17,946
16,267
+0.27
3 years 15,848
13,119
+0.40
5 years 14,193
4,926
+0.58
|
16,267 | +0.27 | 13,119 | +0.40 | 4,797 | +0.58 |
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
200
+2.58
3 years 15,848
193
+13.71
5 years 14,193
13
+27.40
|
200 | +2.58 | 193 | +13.71 | 13 | +27.40 |
|
Total Volatility
1 year 17,946
235
+6.01
3 years 15,848
198
+6.88
5 years 14,193
177
+7.52
|
235 | +6.01 | 198 | +6.88 | 177 | +7.52 |
|
Negative Volatility
1 year 17,946
237
+4.21
3 years 15,848
173
+4.86
5 years 14,193
126
+5.04
|
237 | +4.21 | 173 | +4.86 | 126 | +5.04 |
|
Sharpe Index
1 year 17,946
217
+0.19
3 years 15,848
206
+0.28
5 years 14,193
26
+0.39
|
217 | +0.19 | 206 | +0.28 | 26 | +0.39 |
|
Sortino Index
1 year 17,946
214
+0.27
3 years 15,848
201
+0.40
5 years 14,193
25
+0.58
|
214 | +0.27 | 201 | +0.40 | 25 | +0.58 |
Data provided by 