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High Yield CoCo Bond Fund P EUR/  LI0251668948  /

Fonds
NAV2024-04-17 Chg.+0.6800 Type of yield Investment Focus Investment company
103.0100EUR +0.66% 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 -5.59 -1.27 1.48 -1.10 1.63 -1.22 -1.36 0.23 0.34 1.80 -7.57%
2024 1.12 -1.25 -0.63 0.57 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.79% 3.59% 4.32% 6.15% 9.83%
Sharpe ratio -1.67 0.05 -0.92 -1.82 -0.63
Best month +1.80% +1.80% +1.80% +2.40% +6.69%
Worst month -1.25% -1.25% -1.36% -5.59% -12.56%
Maximum loss -1.97% -1.97% -3.35% -25.28% -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 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
  -0.21%
6 Months  
+2.01%
1 Year
  -0.06%
3 Years
  -20.29%
5 Years
  -11.06%
Since start
  -7.95%
Year
2023
  -7.57%
2022
  -13.97%
2021  
+2.55%
2020  
+3.65%
2019  
+11.79%