High Yield CoCo Bond Fund P-EUR/ LI0251668948 /
| NAV26/06/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3500EUR | +0.18% | 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 | 0.24 | -0.73 | 2.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 3.01% | 3.61% | 6.19% | 9.83% |
| Sharpe ratio | -0.49 | -0.50 | -0.20 | -1.76 | -0.61 |
| Best month | +2.37% | +2.37% | +2.37% | +2.40% | +6.69% |
| Worst month | -1.25% | -1.25% | -1.36% | -5.59% | -12.56% |
| Maximum loss | -2.36% | -2.36% | -3.30% | -25.28% | -25.28% |
| Outperformance | +7.39% | - | +9.22% | - | - |
All quotes in EUR
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 | +1.09% | ||
|---|---|---|---|
| 6 Months | +1.09% | ||
| 1 Year | +2.96% | ||
| 3 Years | -20.03% | ||
| 5 Years | -11.00% | ||
| 10 Years | - | ||
| Since start | -6.76% | ||
| Year | |||
| 2023 | -7.57% | ||
| 2022 | -13.97% | ||
| 2021 | +2.55% | ||
| 2020 | +3.65% | ||
| 2019 | +11.79% | ||
