High Yield CoCo Bond Fund I-CHF/ LI0274999031 /
| NAV12/06/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.4700CHF | -0.10% | reinvestment | Bonds Worldwide | Accuro Fund Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.65 | -1.21 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.13% | 4.21% | 4.46% | 6.34% | 9.99% |
| Índice de Sharpe | 0.78 | 0.25 | -0.76 | -1.77 | -0.63 |
| El mes mejor | +2.91% | +2.91% | +2.91% | +2.91% | +6.85% |
| El mes peor | -1.21% | -1.21% | -1.47% | -5.92% | -12.64% |
| Pérdida máxima | -1.25% | -2.00% | -4.19% | -26.09% | -26.09% |
| Rendimiento superior | +9.14% | - | +13.50% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| High Yield CoCo Bond Fund I-CHF | reinvestment | 96.4700 | +0.36% | -20.83% | |
| High Yield CoCo Bond Fund P-USD | reinvestment | 114.2000 | -0.18% | -20.51% | |
| High Yield CoCo Bond Fund P-EUR | reinvestment | 103.4700 | -0.21% | -20.38% |
Performance
| Año hasta la fecha | +3.01% | ||
|---|---|---|---|
| 6 Meses | +2.34% | ||
| Promedio móvil | +0.36% | ||
| 3 Años | -20.83% | ||
| 5 Años | -12.00% | ||
| 10 Años | - | ||
| Desde el principio | -10.20% | ||
| Año | |||
| 2023 | -9.96% | ||
| 2022 | -14.41% | ||
| 2021 | +1.74% | ||
| 2020 | +5.06% | ||
| 2019 | +10.25% | ||
