CoCo Alpha Bond Fund R Acc USD/  LI0248699311  /

Fonds
NAV12/5/2019 Chg.+0.0300 Type of yield Investment Focus Investment company
105.8300USD +0.03% reinvestment Bonds Worldwide CAIAC Fund M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - -0.27 -1.33 -0.40 -0.63 -1.53 -
2015 0.42 1.10 0.23 0.23 -0.07 -0.97 0.17 -2.03 -1.40 1.95 0.16 -1.14 -1.41%
2016 -1.50 -0.81 1.40 1.20 0.22 0.51 0.93 1.48 0.49 0.32 -1.03 0.33 +3.55%
2017 0.69 0.85 0.14 0.30 -0.11 0.07 0.32 0.18 0.23 0.66 -0.18 0.12 +3.32%
2018 0.44 -0.04 -0.34 0.13 -0.32 -0.26 0.96 -0.44 0.21 -0.30 -0.89 0.16 -0.71%
2019 1.81 0.88 0.33 0.34 0.29 1.01 0.23 0.43 0.06 0.09 0.15 0.10 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.20% 1.05% 1.22% 1.33% 2.21%
Sharpe ratio 5.65 4.45 5.30 2.48 0.98
Best month +1.81% +1.01% +1.81% +1.81% +1.95%
Worst month +0.06% +0.06% +0.06% -0.89% -2.03%
Maximum loss -0.40% -0.32% -0.40% -1.88% -7.80%
Outperformance +2.40% - +5.25% -1.64% +10.98%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CoCo Alpha Bond Fund R Acc EUR reinvestment 98.2600 +3.86% -
CoCo Alpha Bond Fund R Acc USD reinvestment 105.8300 +6.07% +8.96%

Performance

YTD  
+5.87%
6 Months  
+2.11%
1 Year  
+6.07%
3 Years  
+8.96%
5 Years  
+9.20%
Since start  
+5.80%
Year
2018
  -0.71%
2017  
+3.32%
2016  
+3.55%
2015
  -1.41%