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Cb-accent Lux Swan Short-term High Yield A Usd Hedged (0P0000XRB5)

Luxembourg

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152.370 -0.010 -0.01%

02/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 223.21M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0860713980

Asset Class: Bond

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0P0000XRB5 Overview

Find basic information about the Cb-accent Lux Swan Short-term High Yield A Usd Hedged mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XRB5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change7.43%

Prev. Close152.38

Risk Rating

TTM Yield0%

ROE - 55.82%

IssuerADEPA Asset Management SA

TurnoverN/A

ROA - 21.46%

Inception DateDec 17, 2012

Total Assets223.21M

Expenses2.09%

Min. Investment1

Market Cap39.15M

CategoryGlobal High Yield Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1014	1078	1221	1215	1421
Fund Return	1.26%	1.45%	7.83%	6.87%	3.97%	3.58%
Place in category	1112	826	797	71	254	197
% in Category	93	65	69	8	37	57

Top Bond Funds by Swan Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0860714012	223.21M	1.29	6.82	3.55
CB Accent Lux Bond EUR B USD Hdgd	56.84M	0.91	2.92	1.78
CB Accent Lux Bond EUR A USD Hdgd	56.84M	0.91	2.94	1.83

Top Funds for Global High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield Portfolio IQD USD	15.54B	8.28	3.19	3.73
Global High Yield Portfolio IT USD	15.54B	8.31	3.18	3.72
Global High Yield Portfolio S1D USD	15.54B	8.44	3.38	3.98
AB Global High Yield Port AA Inc	16.59B	7.73	2.65	3.17
Global High Yield Portfolio S1 USD	15.54B	8.04	2.74	4.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
Golar LNG Limited	NO0011123432	2.89	-	-
Paratus Energy Services Ltd.	-	2.48	-	-
Blackstone Private Credit Fund	XS2468125609	2.13	-	-
Dar Al-Arkan Sukuk Company Ltd.	XS2124942595	2.12	-	-
Dufry One B.V.	XS2333565815	2.02	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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