High Yield CoCo Bond Fund P USD/  LI0264095071  /

Fonds
NAV6/16/2021 Chg.-0.0700 Type of yield Investment Focus Investment company
143.6600USD -0.05% 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 0.49 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% 2.53% 3.65% 11.55% -%
Sharpe ratio 1.92 2.35 3.41 0.74 -
Best month +1.82% +1.82% +3.39% +7.09% -
Worst month -1.13% -1.13% -1.13% -11.94% -
Maximum loss -1.27% -1.27% -1.27% -20.08% -
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 121.8500 +8.77% +14.60%
High Yield CoCo Bond Fund P USD reinvestment 143.6600 +11.88% +25.75%
High Yield CoCo Bond Fund P EUR reinvestment 129.9600 +7.85% +16.30%

Performance

YTD  
+2.01%
6 Months  
+2.65%
1 Year  
+11.88%
3 Years  
+25.75%
5 Years     -
Since start  
+24.61%
Year
2020  
+10.42%
2019  
+13.36%