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› Foreign Funds › Cb-Accent Lux Swan Short-Term Hy B $ Hdg
Cb-Accent Lux Swan Short-Term Hy B $ Hdg
155.92
+0.01%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 155.92 | 155.90 | USD | 25/12/16 | +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 | 1,9852 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.69 |
| Ytd | -6.60 |
| 1 year | -5.49 |
| 3 years | +13.06 |
| 5 years | +26.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.70 |
| 11/30/2023 | +4.69 |
| 11/30/2022 | +1.86 |
| 11/30/2021 | +10.06 |
| 11/30/2020 | -4.35 |
| Rating |
|---|
|
| Score |
|---|
| 55.4467 |
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 | -0.18 |
| 1 week | -1.08 |
| 1 month | -0.69 |
| 3 months | +1.41 |
| 6 months | +1.25 |
| From the beginning of the year | -6.60 |
| 1 year | -5.49 |
| 2 years | +7.44 |
| 3 years | +13.06 |
| 4 years | +15.58 |
| 5 years | +26.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.70 |
| 11/30/2023 | +4.69 |
| 11/30/2022 | +1.86 |
| 11/30/2021 | +10.06 |
| 11/30/2020 | -4.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.4467 |
Efficiency Indicators
| Sharpe 1 year | -0.2523 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1809 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.405 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2944 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2557 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6083 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.21 |
| 3 years | +7.16 |
| 5 years | +7.75 |
| Negative Volatility | |
|---|---|
| 1 year | +7.51 |
| 3 years | +4.99 |
| 5 years | +5.09 |
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 | 0.1809 |
| Sortino | 0.2557 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,690
-3.36
3 years 15,635
11,379
+14.72
5 years 13,875
6,357
+26.89
|
18,690 | -3.36 | 11,379 | +14.72 | 6,357 | +26.89 |
|
Total Volatility
1 year 17,746
10,968
+9.21
3 years 15,635
7,680
+7.16
5 years 13,875
6,685
+7.75
|
10,968 | +9.21 | 7,680 | +7.16 | 6,685 | +7.75 |
|
Negative Volatility
1 year 17,746
14,285
+7.51
3 years 15,635
7,899
+4.99
5 years 13,875
5,923
+5.09
|
14,285 | +7.51 | 7,899 | +4.99 | 5,923 | +5.09 |
|
Sharpe Index
1 year 17,746
19,286
-0.25
3 years 15,635
14,261
+0.18
5 years 13,875
7,311
+0.41
|
19,286 | -0.25 | 14,261 | +0.18 | 7,311 | +0.41 |
|
Sortino Index
1 year 17,746
19,265
-0.29
3 years 15,635
14,273
+0.26
5 years 13,875
7,352
+0.61
|
19,265 | -0.29 | 14,273 | +0.26 | 7,311 | +0.61 |
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
220
-3.36
3 years 15,635
161
+14.72
5 years 13,875
12
+26.89
|
220 | -3.36 | 161 | +14.72 | 12 | +26.89 |
|
Total Volatility
1 year 17,746
175
+9.21
3 years 15,635
171
+7.16
5 years 13,875
173
+7.75
|
175 | +9.21 | 171 | +7.16 | 173 | +7.75 |
|
Negative Volatility
1 year 17,746
175
+7.51
3 years 15,635
143
+4.99
5 years 13,875
152
+5.09
|
175 | +7.51 | 143 | +4.99 | 152 | +5.09 |
|
Sharpe Index
1 year 17,746
224
-0.25
3 years 15,635
173
+0.18
5 years 13,875
49
+0.41
|
224 | -0.25 | 173 | +0.18 | 49 | +0.41 |
|
Sortino Index
1 year 17,746
225
-0.29
3 years 15,635
167
+0.26
5 years 13,875
46
+0.61
|
225 | -0.29 | 167 | +0.26 | 46 | +0.61 |
Data provided by 