High Yield CoCo Bond Fund P-USD/ LI0264095071 /
| NAV05/06/2024 | Chg.+1.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.7100USD | +1.09% | reinvestment | Bonds Worldwide | Accuro Fund Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.09 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.98% | 5.24% | 5.03% | 6.56% | 10.20% |
| Ratio de Sharpe | -1.76 | -0.60 | -0.70 | -1.68 | -0.46 |
| Le meilleur mois | +2.55% | +2.55% | +4.22% | +4.22% | +7.09% |
| Le plus défavorable mois | -1.52% | -1.52% | -1.52% | -5.38% | -11.94% |
| Perte maximale | -3.62% | -4.14% | -4.67% | -25.46% | -25.46% |
| Surperformance | +10.29% | - | +12.88% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| High Yield CoCo Bond Fund I-CHF | reinvestment | 96.5700 | +0.37% | -20.76% | |
| High Yield CoCo Bond Fund P-USD | reinvestment | 114.7100 | +0.24% | -20.19% | |
| High Yield CoCo Bond Fund P-EUR | reinvestment | 102.9100 | -0.84% | -20.61% |
Performance
| CAD | -2.13% | ||
|---|---|---|---|
| 6 Mois | +0.31% | ||
| 1 An | +0.24% | ||
| 3 Ans | -20.19% | ||
| 5 Ans | -4.73% | ||
| 10 ans | - | ||
| Depuis le début | -0.50% | ||
| Année | |||
| 2023 | -4.96% | ||
| 2022 | -13.36% | ||
| 2021 | +1.07% | ||
| 2020 | +10.42% | ||
| 2019 | +13.36% | ||
