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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
120.83
+0.03%
Currency: CHF
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.83 | 120.79 | CHF | 26/04/13 | +0.03 |
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 | 5,4440 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.17 |
| Ytd | +0.73 |
| 1 year | +2.87 |
| 3 years | +17.68 |
| 5 years | +25.01 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.24 |
| 03/31/2024 | +3.79 |
| 03/31/2023 | +11.56 |
| 03/31/2022 | -1.82 |
| 03/31/2021 | +5.34 |
| Rating |
|---|
|
| Score |
|---|
| 97.8069 |
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 | +0.02 |
| 1 week | +0.03 |
| 1 month | -2.17 |
| 3 months | +0.56 |
| 6 months | +0.80 |
| From the beginning of the year | +0.73 |
| 1 year | +2.87 |
| 2 years | +10.69 |
| 3 years | +17.68 |
| 4 years | +23.55 |
| 5 years | +25.01 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.24 |
| 03/31/2024 | +3.79 |
| 03/31/2023 | +11.56 |
| 03/31/2022 | -1.82 |
| 03/31/2021 | +5.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 97.8069 |
Efficiency Indicators
| Sharpe 1 year | 0.8547 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7334 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5583 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.315 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2348 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7918 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.22 |
| 3 years | +4.28 |
| 5 years | +5.39 |
| Negative Volatility | |
|---|---|
| 1 year | +2.09 |
| 3 years | +2.54 |
| 5 years | +3.80 |
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 | 0.7334 |
| Sortino | 1.2348 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
9,354
+4.85
3 years 15,865
8,367
+19.94
5 years 14,155
4,841
+26.41
|
9,354 | +4.85 | 8,367 | +19.94 | 4,841 | +26.41 |
|
Total Volatility
1 year 17,959
3,149
+3.22
3 years 15,865
3,022
+4.28
5 years 14,155
2,014
+5.39
|
3,149 | +3.22 | 3,022 | +4.28 | 2,014 | +5.39 |
|
Negative Volatility
1 year 17,959
1,847
+2.09
3 years 15,865
2,542
+2.54
5 years 14,155
1,611
+3.80
|
1,847 | +2.09 | 2,542 | +2.54 | 1,611 | +3.80 |
|
Sharpe Index
1 year 17,959
4,951
+0.85
3 years 15,865
4,044
+0.73
5 years 14,155
2,281
+0.56
|
4,951 | +0.85 | 4,044 | +0.73 | 2,281 | +0.56 |
|
Sortino Index
1 year 17,959
4,863
+1.32
3 years 15,865
3,712
+1.23
5 years 14,155
2,728
+0.79
|
4,863 | +1.32 | 3,712 | +1.23 | 2,281 | +0.79 |
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
12
+4.85
3 years 15,865
23
+19.94
5 years 14,155
10
+26.41
|
12 | +4.85 | 23 | +19.94 | 10 | +26.41 |
|
Total Volatility
1 year 17,959
101
+3.22
3 years 15,865
95
+4.28
5 years 14,155
31
+5.39
|
101 | +3.22 | 95 | +4.28 | 31 | +5.39 |
|
Negative Volatility
1 year 17,959
46
+2.09
3 years 15,865
99
+2.54
5 years 14,155
32
+3.80
|
46 | +2.09 | 99 | +2.54 | 32 | +3.80 |
|
Sharpe Index
1 year 17,959
8
+0.85
3 years 15,865
40
+0.73
5 years 14,155
10
+0.56
|
8 | +0.85 | 40 | +0.73 | 10 | +0.56 |
|
Sortino Index
1 year 17,959
8
+1.32
3 years 15,865
41
+1.23
5 years 14,155
12
+0.79
|
8 | +1.32 | 41 | +1.23 | 12 | +0.79 |
Data provided by 