| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| High Yield CoCo Bond Fund I CHF LI0274999031 |
reinvestment CHF |
Accuro Fund Sol. | 96.5200 2024-04-17 |
+3.15% | +0.99% | -20.63% | -11.51% | -0.60 4.82% |
||
| High Yield CoCo Bond Fund P EUR LI0251668948 |
reinvestment EUR |
Accuro Fund Sol. | 103.0100 2024-04-17 |
-0.44% | -0.06% | -20.29% | -11.06% | -0.92 4.32% |
||
| High Yield CoCo Bond Fund P USD LI0264095071 |
reinvestment USD |
Accuro Fund Sol. | 112.3600 2024-04-17 |
-2.70% | -1.40% | -20.98% | -6.10% | -0.97 5.46% |
