High Yield CoCo Bond Fund P-USD/ LI0264095071 /
| NAV2024-07-17 | Chg.+1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.6300USD | +1.17% | 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 | -5.38 | -2.22 | 1.65 | -0.99 | -0.03 | -1.16 | -1.18 | -0.05 | 4.22 | 2.55 | -4.96% |
| 2024 | -0.96 | -1.52 | -0.64 | -0.96 | 0.86 | 0.78 | 1.99 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 4.77% | 4.81% | 6.62% | 10.20% |
| Sharpe ratio | -0.94 | -0.35 | 0.15 | -1.60 | -0.46 |
| Best month | +2.55% | +1.99% | +4.22% | +4.22% | +7.09% |
| Worst month | -1.52% | -1.52% | -1.52% | -5.38% | -11.94% |
| Maximum loss | -3.62% | -3.20% | -4.14% | -25.46% | -25.46% |
| Outperformance | +10.29% | - | +12.88% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| High Yield CoCo Bond Fund P-USD | reinvestment | 116.6300 | +4.36% | -19.23% | |
| High Yield CoCo Bond Fund P-EUR | reinvestment | 104.0400 | +1.06% | -20.44% |
Performance
| YTD | -0.49% | ||
|---|---|---|---|
| 6 Months | +1.00% | ||
| 1 Year | +4.36% | ||
| 3 Years | -19.23% | ||
| 5 Years | -5.09% | ||
| 10 Years | - | ||
| Since start | +1.16% | ||
| Year | |||
| 2023 | -4.96% | ||
| 2022 | -13.36% | ||
| 2021 | +1.07% | ||
| 2020 | +10.42% | ||
| 2019 | +13.36% | ||
