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› Foreign Funds › Cb-Accent Lux Swan Ultra Short-Term Bond B $ Hdg
Cb-Accent Lux Swan Ultra Short-Term Bond B $ Hdg
143.57
+0.01%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 143.57 | 143.56 | USD | 25/12/16 | +0.01 |
Terms
| Isin | LU0698400271 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | BH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 13/10/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,7899 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.68 |
| Ytd | -7.33 |
| 1 year | -6.23 |
| 3 years | +9.78 |
| 5 years | +25.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.97 |
| 11/30/2023 | +4.02 |
| 11/30/2022 | +4.89 |
| 11/30/2021 | +9.68 |
| 11/30/2020 | -4.90 |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.19 |
| 1 week | -1.08 |
| 1 month | -0.68 |
| 3 months | +1.31 |
| 6 months | +0.78 |
| From the beginning of the year | -7.33 |
| 1 year | -6.23 |
| 2 years | +4.98 |
| 3 years | +9.78 |
| 4 years | +15.59 |
| 5 years | +25.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.97 |
| 11/30/2023 | +4.02 |
| 11/30/2022 | +4.89 |
| 11/30/2021 | +9.68 |
| 11/30/2020 | -4.90 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.339 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0265 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3967 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3972 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0412 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6106 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.05 |
| 3 years | +7.10 |
| 5 years | +7.41 |
| Negative Volatility | |
|---|---|
| 1 year | +7.44 |
| 3 years | +5.03 |
| 5 years | +4.75 |
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 | -0.0265 |
| Sortino | -0.0412 |
| Bull Market | +3.47 |
| Bear Market | -4.84 |
| 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
19,369
-4.04
3 years 15,635
14,099
+10.25
5 years 13,875
6,468
+26.17
|
19,369 | -4.04 | 14,099 | +10.25 | 6,468 | +26.17 |
|
Total Volatility
1 year 17,746
10,597
+9.05
3 years 15,635
7,561
+7.10
5 years 13,875
6,102
+7.41
|
10,597 | +9.05 | 7,561 | +7.10 | 6,102 | +7.41 |
|
Negative Volatility
1 year 17,746
14,098
+7.44
3 years 15,635
8,000
+5.03
5 years 13,875
4,549
+4.75
|
14,098 | +7.44 | 8,000 | +5.03 | 4,549 | +4.75 |
|
Sharpe Index
1 year 17,746
19,939
-0.34
3 years 15,635
16,172
-0.03
5 years 13,875
7,426
+0.40
|
19,939 | -0.34 | 16,172 | -0.03 | 7,426 | +0.40 |
|
Sortino Index
1 year 17,746
19,934
-0.40
3 years 15,635
16,171
-0.04
5 years 13,875
7,332
+0.61
|
19,934 | -0.40 | 16,171 | -0.04 | 7,426 | +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
234
-4.04
3 years 15,635
219
+10.25
5 years 13,875
15
+26.17
|
234 | -4.04 | 219 | +10.25 | 15 | +26.17 |
|
Total Volatility
1 year 17,746
167
+9.05
3 years 15,635
162
+7.10
5 years 13,875
148
+7.41
|
167 | +9.05 | 162 | +7.10 | 148 | +7.41 |
|
Negative Volatility
1 year 17,746
173
+7.44
3 years 15,635
146
+5.03
5 years 13,875
92
+4.75
|
173 | +7.44 | 146 | +5.03 | 92 | +4.75 |
|
Sharpe Index
1 year 17,746
235
-0.34
3 years 15,635
217
-0.03
5 years 13,875
52
+0.40
|
235 | -0.34 | 217 | -0.03 | 52 | +0.40 |
|
Sortino Index
1 year 17,746
236
-0.40
3 years 15,635
217
-0.04
5 years 13,875
45
+0.61
|
236 | -0.40 | 217 | -0.04 | 45 | +0.61 |
Data provided by 