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› Foreign Funds › Cb-Accent Lux Swan Global High Yield B Chf Hdg
Cb-Accent Lux Swan Global High Yield B Chf Hdg
95.87
+0.63%
Currency: CHF
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 95.87 | 95.27 | CHF | 26/04/01 | +0.63 |
Terms
| Isin | LU1334167811 |
| Contract Type | N.D. |
| Currency | CHF |
| Class | BH |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 16/03/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,1630 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.08 |
| Ytd | -0.59 |
| 1 year | +2.20 |
| 3 years | +11.48 |
| 5 years | +13.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.71 |
| 02/29/2024 | -2.01 |
| 02/28/2023 | +13.54 |
| 02/28/2022 | -7.50 |
| 02/28/2021 | +10.76 |
| 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.66 |
| 1 week | -0.48 |
| 1 month | -3.08 |
| 3 months | -0.59 |
| 6 months | +1.09 |
| From the beginning of the year | -0.59 |
| 1 year | +2.20 |
| 2 years | +4.88 |
| 3 years | +11.48 |
| 4 years | +5.31 |
| 5 years | +13.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.71 |
| 02/29/2024 | -2.01 |
| 02/28/2023 | +13.54 |
| 02/28/2022 | -7.50 |
| 02/28/2021 | +10.76 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 26/02/27
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
-1
+1.27
3 years 15,888
-1
+13.26
5 years 14,134
-1
+18.22
|
-1 | +1.27 | -1 | +13.26 | -1 | +18.22 |
|
Total Volatility
1 year 18,005
-1
N.Av.
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
-1
N.Av.
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
-1
N.Av.
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
-1
N.Av.
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
-1
+1.27
3 years 15,888
-1
+13.26
5 years 14,134
-1
+18.22
|
-1 | +1.27 | -1 | +13.26 | -1 | +18.22 |
|
Total Volatility
1 year 18,005
-1
N.Av.
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
-1
N.Av.
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
-1
N.Av.
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
-1
N.Av.
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
Data provided by 