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› Foreign Funds › Cb-Accent Lux Swan Short-Term Hy B Chf Hdg
Cb-Accent Lux Swan Short-Term Hy B Chf Hdg
121.38
-0.01%
Currency: CHF
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 121.38 | 121.39 | CHF | 26/06/11 | -0.01 |
Terms
| Isin | LU0860714368 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | BH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 13/03/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,2367 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.60 |
| Ytd | +1.42 |
| 1 year | +3.56 |
| 3 years | +18.09 |
| 5 years | +24.23 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.24 |
| 05/31/2024 | +3.79 |
| 05/31/2023 | +11.56 |
| 05/31/2022 | -1.82 |
| 05/31/2021 | +5.34 |
| Rating |
|---|
|
| Score |
|---|
| 86.1838 |
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 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.59 |
| 1 month | -0.60 |
| 3 months | -1.70 |
| 6 months | +1.70 |
| From the beginning of the year | +1.42 |
| 1 year | +3.56 |
| 2 years | +9.32 |
| 3 years | +18.09 |
| 4 years | +28.91 |
| 5 years | +24.23 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.24 |
| 05/31/2024 | +3.79 |
| 05/31/2023 | +11.56 |
| 05/31/2022 | -1.82 |
| 05/31/2021 | +5.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 86.1838 |
Efficiency Indicators
| Sharpe 1 year | 0.7692 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6741 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5427 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.112 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1152 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7506 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.15 |
| 3 years | +4.23 |
| 5 years | +5.39 |
| Negative Volatility | |
|---|---|
| 1 year | +2.20 |
| 3 years | +2.58 |
| 5 years | +3.84 |
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 | 0.6741 |
| Sortino | 1.1152 |
| Bull Market | +1.35 |
| Bear Market | +1.11 |
| 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
13,794
+4.25
3 years 15,848
10,840
+19.83
5 years 14,193
6,304
+26.92
|
13,794 | +4.25 | 10,840 | +19.83 | 6,304 | +26.92 |
|
Total Volatility
1 year 17,946
2,815
+3.15
3 years 15,848
2,856
+4.23
5 years 14,193
1,935
+5.39
|
2,815 | +3.15 | 2,856 | +4.23 | 1,935 | +5.39 |
|
Negative Volatility
1 year 17,946
2,213
+2.20
3 years 15,848
2,602
+2.58
5 years 14,193
1,589
+3.84
|
2,213 | +2.20 | 2,602 | +2.58 | 1,589 | +3.84 |
|
Sharpe Index
1 year 17,946
11,845
+0.77
3 years 15,848
7,012
+0.67
5 years 14,193
2,918
+0.54
|
11,845 | +0.77 | 7,012 | +0.67 | 2,918 | +0.54 |
|
Sortino Index
1 year 17,946
11,860
+1.11
3 years 15,848
6,753
+1.12
5 years 14,193
3,522
+0.75
|
11,860 | +1.11 | 6,753 | +1.12 | 2,918 | +0.75 |
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
112
+4.25
3 years 15,848
77
+19.83
5 years 14,193
16
+26.92
|
112 | +4.25 | 77 | +19.83 | 16 | +26.92 |
|
Total Volatility
1 year 17,946
76
+3.15
3 years 15,848
92
+4.23
5 years 14,193
30
+5.39
|
76 | +3.15 | 92 | +4.23 | 30 | +5.39 |
|
Negative Volatility
1 year 17,946
67
+2.20
3 years 15,848
105
+2.58
5 years 14,193
32
+3.84
|
67 | +2.20 | 105 | +2.58 | 32 | +3.84 |
|
Sharpe Index
1 year 17,946
125
+0.77
3 years 15,848
71
+0.67
5 years 14,193
14
+0.54
|
125 | +0.77 | 71 | +0.67 | 14 | +0.54 |
|
Sortino Index
1 year 17,946
131
+1.11
3 years 15,848
75
+1.12
5 years 14,193
14
+0.75
|
131 | +1.11 | 75 | +1.12 | 14 | +0.75 |
Data provided by 