High Yield CoCo Bond Fund I-CHF/ LI0274999031 /
| NAV12/06/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.4700CHF | -0.10% | reinvestment | Bonds Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.34 | 0.74 | 0.31 | 0.20 | -0.80 | -1.56 | -0.92 | - |
| 2019 | 2.95 | 1.13 | 0.14 | 1.75 | -0.92 | 1.55 | 0.93 | -1.64 | 1.92 | 0.96 | 0.65 | 0.47 | +10.25% |
| 2020 | 1.22 | -0.16 | -12.64 | 6.85 | 3.74 | 0.03 | 1.48 | 2.15 | -0.27 | -0.15 | 3.36 | 0.57 | +5.06% |
| 2021 | -0.10 | 1.79 | -0.20 | 0.38 | -0.33 | 0.92 | 0.06 | 0.59 | -0.36 | -0.33 | -1.23 | 0.58 | +1.74% |
| 2022 | -1.44 | -2.30 | -2.23 | -2.11 | -3.59 | -1.83 | 2.35 | -1.36 | -5.19 | 0.43 | 1.32 | 0.74 | -14.41% |
| 2023 | -0.19 | -2.43 | -5.92 | -1.31 | 1.36 | -1.18 | 1.43 | -1.41 | -1.47 | -0.79 | 2.00 | -0.30 | -9.96% |
| 2024 | 0.19 | 0.59 | 2.91 | -0.11 | 0.65 | -1.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.13% | 4.21% | 4.46% | 6.34% | 9.99% |
| Sharpe ratio | 0.78 | 0.25 | -0.76 | -1.77 | -0.63 |
| Best month | +2.91% | +2.91% | +2.91% | +2.91% | +6.85% |
| Worst month | -1.21% | -1.21% | -1.47% | -5.92% | -12.64% |
| Maximum loss | -1.25% | -2.00% | -4.19% | -26.09% | -26.09% |
| Outperformance | +9.14% | - | +13.50% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| High Yield CoCo Bond Fund I-CHF | reinvestment | 96.4700 | +0.36% | -20.83% | |
| High Yield CoCo Bond Fund P-USD | reinvestment | 114.3600 | +2.26% | -20.64% | |
| High Yield CoCo Bond Fund P-EUR | reinvestment | 104.3500 | +2.96% | -20.03% |
Performance
| YTD | +3.01% | ||
|---|---|---|---|
| 6 Months | +2.34% | ||
| 1 Year | +0.36% | ||
| 3 Years | -20.83% | ||
| 5 Years | -12.00% | ||
| 10 Years | - | ||
| Since start | -10.20% | ||
| Year | |||
| 2023 | -9.96% | ||
| 2022 | -14.41% | ||
| 2021 | +1.74% | ||
| 2020 | +5.06% | ||
| 2019 | +10.25% | ||
