High Yield CoCo Bond Fund I-CHF/ LI0274999031 /
| NAV12/06/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.4700CHF | -0.10% | reinvestment | Bonds Worldwide | Accuro Fund Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.13% | 4.21% | 4.46% | 6.34% | 9.99% |
| Ratio de Sharpe | 0.78 | 0.25 | -0.76 | -1.77 | -0.63 |
| Le meilleur mois | +2.91% | +2.91% | +2.91% | +2.91% | +6.85% |
| Le plus défavorable mois | -1.21% | -1.21% | -1.47% | -5.92% | -12.64% |
| Perte maximale | -1.25% | -2.00% | -4.19% | -26.09% | -26.09% |
| Surperformance | +9.14% | - | +13.50% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.01% | ||
|---|---|---|---|
| 6 Mois | +2.34% | ||
| 1 An | +0.36% | ||
| 3 Ans | -20.83% | ||
| 5 Ans | -12.00% | ||
| 10 ans | - | ||
| Depuis le début | -10.20% | ||
| Année | |||
| 2023 | -9.96% | ||
| 2022 | -14.41% | ||
| 2021 | +1.74% | ||
| 2020 | +5.06% | ||
| 2019 | +10.25% | ||
