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High Yield CoCo Bond Fund P USD/  LI0264095071  /

Fonds
NAV3/29/2023 Chg.-2.6000 Type of yield Investment Focus Investment company
109.7400USD -2.31% reinvestment Bonds Worldwide Accuro Fund Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.19 0.95 0.76 0.51 -0.96 -1.27 -0.55 -
2019 3.05 1.25 0.50 1.67 -0.51 2.15 0.98 -1.36 2.08 1.16 0.74 0.95 +13.36%
2020 1.22 -0.18 -11.94 7.09 3.89 1.00 2.67 2.34 -0.45 0.28 3.39 1.82 +10.42%
2021 -0.31 1.20 -1.13 1.40 0.37 0.80 0.16 0.62 -0.43 -0.24 -2.23 0.91 +1.07%
2022 -1.46 -2.28 -1.39 -2.68 -3.61 -1.72 2.44 -1.24 -5.01 -0.08 1.77 1.29 -13.36%
2023 0.10 -2.25 -9.06 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.73% 9.61% 8.04% 7.42% -%
Sharpe ratio -4.39 -2.00 -2.71 -0.55 -
Best month +1.29% +1.77% +2.44% +7.09% +7.09%
Worst month -9.06% -9.06% -9.06% -11.94% -11.94%
Maximum loss -11.34% -12.03% -18.80% -25.02% -
Outperformance +10.29% - +12.88% - -
 
All quotes in USD

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
  -11.02%
6 Months
  -8.35%
1 Year
  -18.72%
3 Years
  -3.30%
5 Years     -
Since start
  -4.81%
Year
2022
  -13.36%
2021  
+1.07%
2020  
+10.42%
2019  
+13.36%