High Yield CoCo Bond Fund P USD/ LI0264095071 /
| NAV2024-05-15 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6300USD | +0.54% | 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 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.94% | 5.62% | 5.05% | 6.53% | 10.19% |
| Sharpe ratio | -2.43 | -0.44 | -0.61 | -1.70 | -0.48 |
| Best month | +2.55% | +4.22% | +4.22% | +4.22% | +7.09% |
| Worst month | -1.52% | -1.52% | -1.52% | -5.38% | -11.94% |
| Maximum loss | -3.62% | -4.14% | -4.67% | -25.46% | -25.46% |
| Outperformance | +10.29% | - | +12.88% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| High Yield CoCo Bond Fund I CHF | reinvestment | 96.9500 | +2.24% | -19.89% | |
| High Yield CoCo Bond Fund P USD | reinvestment | 113.6300 | +0.76% | -20.20% | |
| High Yield CoCo Bond Fund P EUR | reinvestment | 102.3100 | -0.05% | -20.29% |
Performance
| YTD | -3.05% | ||
|---|---|---|---|
| 6 Months | +0.67% | ||
| 1 Year | +0.76% | ||
| 3 Years | -20.20% | ||
| 5 Years | -5.06% | ||
| 10 Years | - | ||
| Since start | -1.44% | ||
| Year | |||
| 2023 | -4.96% | ||
| 2022 | -13.36% | ||
| 2021 | +1.07% | ||
| 2020 | +10.42% | ||
| 2019 | +13.36% | ||
