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› Foreign Funds › Cb-Accent Lux Swan Short-Term Hy B $ Hdg
Cb-Accent Lux Swan Short-Term Hy B $ Hdg
157.42
+0.01%
Currency: USD
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 157.42 | 157.40 | USD | 26/04/09 | +0.01 |
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 | 1,9752 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.96 |
| Ytd | +1.28 |
| 1 year | +0.54 |
| 3 years | +14.50 |
| 5 years | +22.88 |
| Yearly | |
|---|---|
| 03/31/2025 | -6.17 |
| 03/31/2024 | +15.70 |
| 03/31/2023 | +4.69 |
| 03/31/2022 | +1.86 |
| 03/31/2021 | +10.06 |
| Rating |
|---|
|
| Score |
|---|
| 88.2641 |
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 | +0.19 |
| 1 week | -1.08 |
| 1 month | -0.96 |
| 3 months | +0.20 |
| 6 months | +1.12 |
| From the beginning of the year | +1.28 |
| 1 year | +0.54 |
| 2 years | +5.14 |
| 3 years | +14.50 |
| 4 years | +18.90 |
| 5 years | +22.88 |
| Yearly | |
|---|---|
| 03/31/2025 | -6.17 |
| 03/31/2024 | +15.70 |
| 03/31/2023 | +4.69 |
| 03/31/2022 | +1.86 |
| 03/31/2021 | +10.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 88.2641 |
Efficiency Indicators
| Sharpe 1 year | -0.3905 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.301 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3457 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4658 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4327 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5151 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.96 |
| 3 years | +6.85 |
| 5 years | +7.62 |
| Negative Volatility | |
|---|---|
| 1 year | +6.67 |
| 3 years | +4.77 |
| 5 years | +5.11 |
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 | 0.301 |
| Sortino | 0.4327 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
18,873
-1.35
3 years 15,865
10,588
+15.65
5 years 14,155
5,327
+23.18
|
18,873 | -1.35 | 10,588 | +15.65 | 5,327 | +23.18 |
|
Total Volatility
1 year 17,959
10,485
+7.96
3 years 15,865
7,867
+6.85
5 years 14,155
6,747
+7.62
|
10,485 | +7.96 | 7,867 | +6.85 | 6,747 | +7.62 |
|
Negative Volatility
1 year 17,959
12,190
+6.67
3 years 15,865
7,243
+4.77
5 years 14,155
5,502
+5.11
|
12,190 | +6.67 | 7,243 | +4.77 | 5,502 | +5.11 |
|
Sharpe Index
1 year 17,959
18,218
-0.39
3 years 15,865
11,107
+0.30
5 years 14,155
4,642
+0.35
|
18,218 | -0.39 | 11,107 | +0.30 | 4,642 | +0.35 |
|
Sortino Index
1 year 17,959
18,259
-0.47
3 years 15,865
11,178
+0.43
5 years 14,155
4,680
+0.52
|
18,259 | -0.47 | 11,178 | +0.43 | 4,642 | +0.52 |
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
214
-1.35
3 years 15,865
134
+15.65
5 years 14,155
16
+23.18
|
214 | -1.35 | 134 | +15.65 | 16 | +23.18 |
|
Total Volatility
1 year 17,959
229
+7.96
3 years 15,865
195
+6.85
5 years 14,155
179
+7.62
|
229 | +7.96 | 195 | +6.85 | 179 | +7.62 |
|
Negative Volatility
1 year 17,959
226
+6.67
3 years 15,865
154
+4.77
5 years 14,155
150
+5.11
|
226 | +6.67 | 154 | +4.77 | 150 | +5.11 |
|
Sharpe Index
1 year 17,959
198
-0.39
3 years 15,865
169
+0.30
5 years 14,155
27
+0.35
|
198 | -0.39 | 169 | +0.30 | 27 | +0.35 |
|
Sortino Index
1 year 17,959
200
-0.47
3 years 15,865
168
+0.43
5 years 14,155
26
+0.52
|
200 | -0.47 | 168 | +0.43 | 26 | +0.52 |
Data provided by 