CoCo Alpha Bond Fund R Acc USD/ LI0248699311 /
NAV2024-03-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.9200USD | +0.02% | reinvestment | Bonds Worldwide | CAIAC Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | -0.27 | -1.33 | -0.40 | -0.63 | -1.53 | - |
2015 | 0.42 | 1.10 | 0.23 | 0.23 | -0.07 | -0.97 | 0.17 | -2.03 | -1.40 | 1.95 | 0.16 | -1.14 | -1.41% |
2016 | -1.50 | -0.81 | 1.40 | 1.20 | 0.22 | 0.51 | 0.93 | 1.48 | 0.49 | 0.32 | -1.03 | 0.33 | +3.55% |
2017 | 0.69 | 0.85 | 0.14 | 0.30 | -0.11 | 0.07 | 0.32 | 0.18 | 0.23 | 0.66 | -0.18 | 0.12 | +3.32% |
2018 | 0.44 | -0.04 | -0.34 | 0.13 | -0.32 | -0.26 | 0.96 | -0.44 | 0.21 | -0.30 | -0.89 | 0.16 | -0.71% |
2019 | 1.81 | 0.88 | 0.33 | 0.34 | 0.29 | 1.01 | 0.23 | 0.43 | 0.06 | 0.09 | 0.15 | 0.45 | +6.24% |
2020 | 0.07 | -1.20 | -11.71 | 5.00 | 2.02 | 1.03 | 0.58 | 0.98 | -0.13 | -0.39 | 1.93 | 1.06 | -1.67% |
2021 | -0.11 | 0.00 | -0.01 | 0.18 | 0.89 | -0.42 | -0.27 | -0.14 | -0.56 | 0.23 | -0.84 | 0.57 | -0.49% |
2022 | -1.61 | -6.94 | -2.05 | -4.22 | 3.14 | -2.50 | 3.20 | -0.30 | -2.59 | 0.89 | 2.62 | 0.61 | -9.81% |
2023 | 0.72 | -0.31 | -2.83 | 0.09 | 1.07 | 0.53 | 1.70 | -1.02 | 0.43 | -0.28 | 1.66 | 2.86 | +4.61% |
2024 | -0.20 | 0.29 | -0.18 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.19% | 2.67% | 2.66% | 5.20% | 5.28% |
Sharpe ratio | -1.99 | 1.98 | 1.50 | -1.16 | -0.93 |
Best month | +2.86% | +2.86% | +2.86% | +3.20% | +5.00% |
Worst month | -0.20% | -0.28% | -2.83% | -6.94% | -11.71% |
Maximum loss | -0.79% | -0.85% | -1.07% | -15.95% | -16.88% |
Outperformance | +1.16% | - | -0.51% | +4.47% | +2.98% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
CoCo Alpha Bond Fund R Acc EUR | reinvestment | 85.5300 | +6.66% | -10.87% | |
CoCo Alpha Bond Fund R Acc USD | reinvestment | 97.9200 | +7.88% | -6.17% |
Performance
YTD | -0.10% | ||
---|---|---|---|
6 Months | +4.45% | ||
1 Year | +7.88% | ||
3 Years | -6.17% | ||
5 Years | -4.91% | ||
Since start | -2.08% | ||
Year | |||
2023 | +4.61% | ||
2022 | -9.81% | ||
2021 | -0.49% | ||
2020 | -1.67% | ||
2019 | +6.24% | ||
2018 | -0.71% | ||
2017 | +3.32% | ||
2016 | +3.55% | ||
2015 | -1.41% |