WisdomTree AT1 CoCo Bond UE EUR H/ IE00BFNNN236 /
| NAV2024-04-25 | Chg.-0.1553 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.6715EUR | -0.19% | paying dividend | Bonds Europe | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.12 | -1.42 | -2.11 | -0.17 | - |
| 2019 | 3.97 | 1.24 | 0.23 | 2.18 | -1.74 | 3.37 | 0.40 | 0.37 | 1.07 | 1.35 | 1.15 | 1.00 | +15.47% |
| 2020 | 1.41 | -2.35 | -16.33 | 9.60 | 3.04 | 1.58 | 1.51 | 3.19 | -1.11 | 0.38 | 5.17 | 0.82 | +4.79% |
| 2021 | 0.03 | 0.59 | 0.78 | 1.12 | 0.31 | 0.95 | 0.34 | 0.45 | -0.48 | -0.51 | -1.14 | 1.41 | +3.88% |
| 2022 | -2.12 | -2.69 | -0.01 | -3.75 | 0.12 | -6.92 | 5.49 | -3.92 | -7.25 | 3.45 | 3.69 | 1.10 | -12.90% |
| 2023 | 4.84 | -1.93 | -12.59 | 0.90 | 1.42 | 1.00 | 3.47 | -0.98 | -0.61 | -0.23 | 4.38 | 4.00 | +2.43% |
| 2024 | 0.59 | 0.20 | 2.12 | -1.07 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.80% | 4.20% | 4.60% | 9.83% | 11.32% |
| Sharpe ratio | 0.55 | 4.54 | 2.49 | -0.67 | -0.23 |
| Best month | +4.00% | +4.38% | +4.38% | +5.49% | +9.60% |
| Worst month | -1.07% | -1.07% | -1.07% | -12.59% | -16.33% |
| Maximum loss | -2.05% | -2.05% | -2.94% | -29.15% | -29.35% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WisdomTree AT1 CoCo Bond UE GBP ... | paying dividend | 85.5111 | +16.64% | -5.13% | |
| WisdomTree AT1 CoCo Bond UE USD | reinvestment | 112.3156 | +15.91% | -8.55% | |
| WisdomTree AT1 CoCo Bond UE USD ... | paying dividend | 92.6013 | +17.55% | -2.33% | |
| WisdomTree AT1 CoCo Bond UE | paying dividend | 81.8550 | +15.91% | -8.55% | |
| WisdomTree AT1 CoCo Bond UE EUR ... | paying dividend | 81.6715 | +15.32% | -7.92% |
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +10.84% | ||
| 1 Year | +15.32% | ||
| 3 Years | -7.92% | ||
| 5 Years | +6.38% | ||
| Since start | +10.30% | ||
| Year | |||
| 2023 | +2.43% | ||
| 2022 | -12.90% | ||
| 2021 | +3.88% | ||
| 2020 | +4.79% | ||
| 2019 | +15.47% | ||
Dividends
| 2024-01-04 | 2.00 EUR |
| 2023-07-06 | 2.12 EUR |
| 2023-01-05 | 2.57 EUR |
| 2022-07-07 | 2.79 EUR |
| 2022-01-06 | 2.83 EUR |
| 2021-07-01 | 2.74 EUR |
| 2021-01-04 | 2.67 EUR |
| 2020-07-02 | 2.81 EUR |
| 2020-01-03 | 2.95 EUR |
| 2019-07-05 | 3.02 EUR |
| 2019-01-03 | 1.81 EUR |
