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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
120.80
-0.02%
Currency: CHF
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.80 | 120.83 | CHF | 25/12/11 | -0.02 |
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 | 5,3904 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.51 |
| Ytd | +2.95 |
| 1 year | +1.48 |
| 3 years | +19.76 |
| 5 years | +23.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.79 |
| 11/30/2023 | +11.56 |
| 11/30/2022 | -1.82 |
| 11/30/2021 | +5.34 |
| 11/30/2020 | +3.38 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | +0.22 |
| 1 week | +0.13 |
| 1 month | -0.51 |
| 3 months | +0.42 |
| 6 months | +1.83 |
| From the beginning of the year | +2.95 |
| 1 year | +1.48 |
| 2 years | +10.09 |
| 3 years | +19.76 |
| 4 years | +17.28 |
| 5 years | +23.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.79 |
| 11/30/2023 | +11.56 |
| 11/30/2022 | -1.82 |
| 11/30/2021 | +5.34 |
| 11/30/2020 | +3.38 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2952 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0836 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5537 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.432 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0676 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7766 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.39 |
| 3 years | +4.65 |
| 5 years | +5.35 |
| Negative Volatility | |
|---|---|
| 1 year | +2.58 |
| 3 years | +2.43 |
| 5 years | +3.76 |
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 | 1.0836 |
| Sortino | 2.0676 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
13,818
+1.86
3 years 15,600
7,371
+22.02
5 years 13,845
6,665
+24.81
|
13,818 | +1.86 | 7,371 | +22.02 | 6,665 | +24.81 |
|
Total Volatility
1 year 17,740
4,399
+3.39
3 years 15,600
2,964
+4.65
5 years 13,845
1,997
+5.35
|
4,399 | +3.39 | 2,964 | +4.65 | 1,997 | +5.35 |
|
Negative Volatility
1 year 17,740
5,335
+2.58
3 years 15,600
2,423
+2.43
5 years 13,845
1,824
+3.76
|
5,335 | +2.58 | 2,423 | +2.43 | 1,824 | +3.76 |
|
Sharpe Index
1 year 17,740
14,372
+0.30
3 years 15,600
2,253
+1.08
5 years 13,845
5,291
+0.55
|
14,372 | +0.30 | 2,253 | +1.08 | 5,291 | +0.55 |
|
Sortino Index
1 year 17,740
14,453
+0.43
3 years 15,600
2,222
+2.07
5 years 13,845
6,036
+0.78
|
14,453 | +0.43 | 2,222 | +2.07 | 5,291 | +0.78 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
144
+1.86
3 years 15,600
41
+22.02
5 years 13,845
23
+24.81
|
144 | +1.86 | 41 | +22.02 | 23 | +24.81 |
|
Total Volatility
1 year 17,740
122
+3.39
3 years 15,600
99
+4.65
5 years 13,845
30
+5.35
|
122 | +3.39 | 99 | +4.65 | 30 | +5.35 |
|
Negative Volatility
1 year 17,740
138
+2.58
3 years 15,600
98
+2.43
5 years 13,845
34
+3.76
|
138 | +2.58 | 98 | +2.43 | 34 | +3.76 |
|
Sharpe Index
1 year 17,740
136
+0.30
3 years 15,600
29
+1.08
5 years 13,845
20
+0.55
|
136 | +0.30 | 29 | +1.08 | 20 | +0.55 |
|
Sortino Index
1 year 17,740
136
+0.43
3 years 15,600
34
+2.07
5 years 13,845
25
+0.78
|
136 | +0.43 | 34 | +2.07 | 25 | +0.78 |
Data provided by 