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High Yield CoCo Bond Fund P-USD/  LI0264095071  /

Fonds
NAV10/30/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
116.0200USD +0.16% 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 2.04 2.47 0.44 -3.40 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.89% 4.61% 5.17% 6.73% 10.22%
Sharpe ratio -0.88 0.74 0.35 -1.47 -0.45
Best month +2.55% +2.47% +4.22% +4.22% +7.09%
Worst month -3.40% -3.40% -3.40% -5.38% -11.94%
Maximum loss -3.62% -3.55% -4.14% -24.16% -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 116.0200 +4.83% -19.17%
High Yield CoCo Bond Fund P-EUR reinvestment 104.6300 +3.42% -19.50%

Performance

YTD
  -1.02%
6 Months  
+3.16%
1 Year  
+4.83%
3 Years
  -19.17%
5 Years
  -7.49%
10 Years     -
Since start  
+0.63%
Year
2023
  -4.96%
2022
  -13.36%
2021  
+1.07%
2020  
+10.42%
2019  
+13.36%