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Cb-Accent Lux Swan Short-Term Hy B Eur
148.94
+0.01%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 148.94 | 148.93 | EUR | 25/12/19 | +0.01 |
Terms
| Isin | LU0511796681 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 10/09/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 22,0533 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.26 |
| Ytd | +4.02 |
| 1 year | +4.05 |
| 3 years | +19.76 |
| 5 years | +13.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.41 |
| 11/30/2023 | +6.95 |
| 11/30/2022 | -5.96 |
| 11/30/2021 | +0.92 |
| 11/30/2020 | +3.17 |
| Rating |
|---|
|
| Score |
|---|
| 63.2382 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +0.01 |
| 1 week | +0.05 |
| 1 month | +0.26 |
| 3 months | +0.72 |
| 6 months | +2.05 |
| From the beginning of the year | +4.02 |
| 1 year | +4.05 |
| 2 years | +11.93 |
| 3 years | +19.76 |
| 4 years | +12.48 |
| 5 years | +13.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.41 |
| 11/30/2023 | +6.95 |
| 11/30/2022 | -5.96 |
| 11/30/2021 | +0.92 |
| 11/30/2020 | +3.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.2382 |
Efficiency Indicators
| Sharpe 1 year | 1.5469 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.8823 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3186 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2054 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.2378 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.41 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.04 |
| 3 years | +2.45 |
| 5 years | +3.99 |
| Negative Volatility | |
|---|---|
| 1 year | +0.54 |
| 3 years | +0.88 |
| 5 years | +3.00 |
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 | 1.8823 |
| Sortino | 5.2378 |
| Bull Market | +0.42 |
| Bear Market | -0.25 |
| 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
9,673
+3.97
3 years 15,635
7,363
+22.03
5 years 13,875
9,109
+14.10
|
9,673 | +3.97 | 7,363 | +22.03 | 9,109 | +14.10 |
|
Total Volatility
1 year 17,746
917
+1.04
3 years 15,635
875
+2.45
5 years 13,875
998
+3.99
|
917 | +1.04 | 875 | +2.45 | 998 | +3.99 |
|
Negative Volatility
1 year 17,746
828
+0.54
3 years 15,635
463
+0.88
5 years 13,875
1,138
+3.00
|
828 | +0.54 | 463 | +0.88 | 1,138 | +3.00 |
|
Sharpe Index
1 year 17,746
2,474
+1.55
3 years 15,635
97
+1.88
5 years 13,875
8,524
+0.32
|
2,474 | +1.55 | 97 | +1.88 | 8,524 | +0.32 |
|
Sortino Index
1 year 17,746
2,268
+3.21
3 years 15,635
117
+5.24
5 years 13,875
9,088
+0.41
|
2,268 | +3.21 | 117 | +5.24 | 8,524 | +0.41 |
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
87
+3.97
3 years 15,635
40
+22.03
5 years 13,875
83
+14.10
|
87 | +3.97 | 40 | +22.03 | 83 | +14.10 |
|
Total Volatility
1 year 17,746
10
+1.04
3 years 15,635
14
+2.45
5 years 13,875
12
+3.99
|
10 | +1.04 | 14 | +2.45 | 12 | +3.99 |
|
Negative Volatility
1 year 17,746
10
+0.54
3 years 15,635
13
+0.88
5 years 13,875
18
+3.00
|
10 | +0.54 | 13 | +0.88 | 18 | +3.00 |
|
Sharpe Index
1 year 17,746
15
+1.55
3 years 15,635
3
+1.88
5 years 13,875
78
+0.32
|
15 | +1.55 | 3 | +1.88 | 78 | +0.32 |
|
Sortino Index
1 year 17,746
6
+3.21
3 years 15,635
6
+5.24
5 years 13,875
86
+0.41
|
6 | +3.21 | 6 | +5.24 | 86 | +0.41 |
Data provided by 