High Yield CoCo Bond Fund P EUR/ LI0251668948 /
| NAV3/29/2023 | Chg.-2.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.9100EUR | -2.31% | reinvestment | Bonds Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.18 | 0.52 | 0.62 | 0.17 | -0.15 | -1.53 | -0.90 | - |
| 2019 | 2.76 | 1.37 | 0.54 | 1.71 | -0.69 | 1.43 | 1.50 | -1.45 | 2.27 | 0.54 | 0.88 | 0.39 | +11.79% |
| 2020 | 1.66 | 0.21 | -12.56 | 6.69 | 3.27 | -0.07 | 0.55 | 2.10 | -0.20 | 0.14 | 2.72 | 0.28 | +3.65% |
| 2021 | 0.29 | 1.02 | 0.60 | 0.09 | -0.28 | 1.32 | 0.15 | 0.60 | -0.41 | -0.29 | -1.21 | 0.67 | +2.55% |
| 2022 | -1.49 | -2.35 | -1.84 | -2.08 | -3.62 | -1.82 | 2.40 | -1.37 | -5.10 | 0.39 | 1.36 | 0.79 | -13.97% |
| 2023 | -0.11 | -2.44 | -9.13 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.68% | 9.61% | 8.03% | 7.16% | -% |
| Sharpe ratio | -4.55 | -2.15 | -2.77 | -0.85 | - |
| Best month | +0.79% | +1.36% | +2.40% | +6.69% | +6.69% |
| Worst month | -9.13% | -9.13% | -9.13% | -12.56% | -12.56% |
| Maximum loss | -11.62% | -12.61% | -19.32% | -25.28% | - |
| Outperformance | +7.39% | - | +9.22% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| High Yield CoCo Bond Fund I CHF | reinvestment | 91.7200 | -19.74% | -8.63% | |
| High Yield CoCo Bond Fund P USD | reinvestment | 109.7400 | -18.72% | -3.30% | |
| High Yield CoCo Bond Fund P EUR | reinvestment | 98.9100 | -19.21% | -9.09% |
Performance
| YTD | -11.44% | ||
|---|---|---|---|
| 6 Months | -9.17% | ||
| 1 Year | -19.21% | ||
| 3 Years | -9.09% | ||
| 5 Years | - | ||
| Since start | -11.62% | ||
| Year | |||
| 2022 | -13.97% | ||
| 2021 | +2.55% | ||
| 2020 | +3.65% | ||
| 2019 | +11.79% | ||