High Yield CoCo Bond Fund I CHF/ LI0274999031 /
| NAV2024-04-17 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5200CHF | -0.53% | reinvestment | Bonds | Accuro Fund Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +20.91% | 4.36% | 3.92 | |
| 2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +7.47% | 1.14% | 3.17 | |
| 3. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +18.63% | 5.00% | 2.96 | |
| 4. | Swisscanto(LU)B.Fd.Res.COCO GT USD | LU0899937410 | +17.92% | 5.00% | 2.82 | |
| 5. | Swisscanto(LU)B.Fd.Res.COCO DT USD | LU0599120036 | +17.73% | 5.00% | 2.78 | |
| 6. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +7.02% | 1.14% | 2.76 | |
| 7. | CS(Lux)Financial Bond Fd.DBH USD H | LU1238154758 | +18.65% | 5.50% | 2.69 | |
| 8. | Swisscanto(LU)B.Fd.Res.COCO AT USD | LU0599119962 | +16.75% | 4.99% | 2.59 | |
| 9. | CS(Lux)Financial Bond Fd.EBH USD | LU1160527682 | +18.00% | 5.50% | 2.57 | |
| 10. | CS(Lux)Financial Bond Fd.IBH USD | LU1160527252 | +17.83% | 5.50% | 2.54 | |
| ... | ||||||
| 499. | High Yield CoCo Bond Fund I CHF | LI0274999031 | +0.99% | 4.82% | -0.60 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
