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High Yield CoCo Bond Fund I CHF/  LI0274999031  /

Fonds
NAV5/2/2024 Chg.-0.2700 Type of yield Investment Focus Investment company
96.7500CHF -0.28% 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 -0.11 -0.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.09% 4.29% 4.54% 6.31% 10.00%
Sharpe ratio 1.61 0.70 -0.29 -1.77 -0.62
Best month +2.91% +2.91% +2.91% +2.91% +6.85%
Worst month -0.30% -0.30% -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 96.7500 +2.51% -20.40%
High Yield CoCo Bond Fund P USD reinvestment 112.4700 +0.32% -21.00%
High Yield CoCo Bond Fund P EUR reinvestment 102.5400 +0.70% -20.71%

Performance

YTD  
+3.31%
6 Months  
+3.32%
1 Year  
+2.51%
3 Years
  -20.40%
5 Years
  -11.38%
Since start
  -9.94%
Year
2023
  -9.96%
2022
  -14.41%
2021  
+1.74%
2020  
+5.06%
2019  
+10.25%