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CoCo Alpha Bond Fund Class R EUR/  LI0248699295  /

Fonds
NAV5/28/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
85.6400EUR +0.08% reinvestment Bonds Worldwide CAIAC Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - -1.15 -0.12 -
2019 1.63 0.73 0.22 0.25 0.01 0.85 0.11 0.22 -0.05 -0.12 -0.02 0.24 +4.14%
2020 -0.03 -1.32 -12.02 4.93 1.91 0.93 0.68 0.96 -0.23 -0.34 1.91 0.99 -2.57%
2021 0.02 -0.05 0.02 0.08 0.82 -0.51 -0.29 -0.21 -0.77 0.17 -0.83 0.49 -1.06%
2022 -1.62 -7.00 -3.09 -4.24 2.97 -2.63 2.95 -0.48 -2.70 0.71 2.28 0.27 -12.36%
2023 0.59 -0.51 -2.91 0.07 0.93 0.33 1.67 -1.27 0.19 -0.36 1.76 2.88 +3.28%
2024 -0.24 0.16 -0.02 -0.21 0.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.11% 2.52% 2.47% 5.41% 5.44%
Sharpe ratio -2.12 1.24 0.43 -1.44 -1.15
Best month +2.88% +2.88% +2.88% +2.97% +4.93%
Worst month -0.24% -0.24% -1.27% -7.00% -12.02%
Maximum loss -0.76% -0.86% -1.44% -17.50% -19.05%
Outperformance -1.68% - -4.30% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CoCo Alpha Bond Fund Class R EUR reinvestment 85.6400 +4.82% -11.53%
CoCo Alpha Bond Fund Class R USD reinvestment 98.2500 +6.10% -6.83%

Performance

YTD
  -0.27%
6 Months  
+3.37%
1 Year  
+4.82%
3 Years
  -11.53%
5 Years
  -11.82%
10 Years     -
Since start
  -10.99%
Year
2023  
+3.28%
2022
  -12.36%
2021
  -1.06%
2020
  -2.57%
2019  
+4.14%