High Yield CoCo Bond Fund I CHF/ LI0274999031 /
NAV2024-04-17 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.5200CHF | -0.53% | reinvestment | Bonds Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.34 | 0.74 | 0.31 | 0.20 | -0.80 | -1.56 | -0.92 | - |
2019 | 2.95 | 1.13 | 0.14 | 1.75 | -0.92 | 1.55 | 0.93 | -1.64 | 1.92 | 0.96 | 0.65 | 0.47 | +10.25% |
2020 | 1.22 | -0.16 | -12.64 | 6.85 | 3.74 | 0.03 | 1.48 | 2.15 | -0.27 | -0.15 | 3.36 | 0.57 | +5.06% |
2021 | -0.10 | 1.79 | -0.20 | 0.38 | -0.33 | 0.92 | 0.06 | 0.59 | -0.36 | -0.33 | -1.23 | 0.58 | +1.74% |
2022 | -1.44 | -2.30 | -2.23 | -2.11 | -3.59 | -1.83 | 2.35 | -1.36 | -5.19 | 0.43 | 1.32 | 0.74 | -14.41% |
2023 | -0.19 | -2.43 | -5.92 | -1.31 | 1.36 | -1.18 | 1.43 | -1.41 | -1.47 | -0.79 | 2.00 | -0.30 | -9.96% |
2024 | 0.19 | 0.59 | 2.91 | -0.63 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.25% | 4.45% | 4.82% | 6.30% | 9.98% |
Sharpe ratio | 1.68 | 1.30 | -0.60 | -1.80 | -0.63 |
Best month | +2.91% | +2.91% | +2.91% | +2.91% | +6.85% |
Worst month | -0.63% | -0.79% | -1.47% | -5.92% | -12.64% |
Maximum loss | -0.63% | -2.00% | -4.28% | -26.09% | -26.09% |
Outperformance | +9.14% | - | +13.50% | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
High Yield CoCo Bond Fund I CHF | reinvestment | 96.5200 | +0.99% | -20.63% | |
High Yield CoCo Bond Fund P USD | reinvestment | 112.3600 | -1.40% | -20.98% | |
High Yield CoCo Bond Fund P EUR | reinvestment | 103.0100 | -0.06% | -20.29% |
Performance
YTD | +3.06% | ||
---|---|---|---|
6 Months | +4.70% | ||
1 Year | +0.99% | ||
3 Years | -20.63% | ||
5 Years | -11.51% | ||
Since start | -10.16% | ||
Year | |||
2023 | -9.96% | ||
2022 | -14.41% | ||
2021 | +1.74% | ||
2020 | +5.06% | ||
2019 | +10.25% |