| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| High Yield CoCo Bond Fund P-EUR LI0251668948 |
reinvestment EUR |
Accuro Fund Sol. | 104.6300 10/30/2024 |
-0.46% | +3.42% | -19.50% | -13.24% | 0.12 3.19% |
||
| High Yield CoCo Bond Fund P-USD LI0264095071 |
reinvestment USD |
Accuro Fund Sol. | 116.0200 10/30/2024 |
-0.57% | +4.83% | -19.17% | -7.49% | 0.35 5.17% |
