WisdomTree AT1 CoCo Bond UE USD/ IE00BZ0XVG69 /
| NAV2024-06-03 | Chg.+0.2855 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.8555USD | +0.25% | reinvestment | Bonds Europe | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.76 | 2.30 | -0.68 | 0.22 | -2.21 | -1.99 | 0.33 | - |
| 2019 | 4.57 | 1.21 | -0.24 | 2.28 | -2.00 | 4.36 | -0.41 | 0.16 | 0.97 | 2.64 | 0.90 | 1.93 | +17.42% |
| 2020 | 1.11 | -2.73 | -16.35 | 9.74 | 3.51 | 1.94 | 3.71 | 3.58 | -1.71 | 0.23 | 6.46 | 1.88 | +9.35% |
| 2021 | -0.10 | 0.77 | -0.29 | 1.99 | 0.95 | -0.11 | 0.45 | 0.27 | -1.17 | -0.37 | -2.22 | 2.06 | +2.17% |
| 2022 | -2.57 | -2.58 | -0.33 | -5.53 | 0.72 | -7.65 | 4.79 | -4.44 | -7.90 | 4.09 | 5.39 | 2.47 | -13.82% |
| 2023 | 5.78 | -2.62 | -11.84 | 1.70 | 0.18 | 2.15 | 4.06 | -1.51 | -1.62 | -0.25 | 6.03 | 4.62 | +5.44% |
| 2024 | 0.08 | 0.11 | 2.13 | -1.06 | 2.60 | 0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 5.49% | 5.69% | 10.92% | 12.26% |
| Sharpe ratio | 1.29 | 2.63 | 2.37 | -0.55 | -0.05 |
| Best month | +4.62% | +4.62% | +6.03% | +6.03% | +9.74% |
| Worst month | -1.06% | -1.06% | -1.62% | -11.84% | -16.35% |
| Maximum loss | -2.76% | -2.76% | -4.55% | -30.29% | -30.29% |
| Outperformance | +9.38% | - | +11.78% | +20.74% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WisdomTree AT1 CoCo Bond UE GBP ... | paying dividend | 87.6165 | +16.20% | -3.38% | |
| WisdomTree AT1 CoCo Bond UE USD | reinvestment | 115.8555 | +17.17% | -6.51% | |
| WisdomTree AT1 CoCo Bond UE USD ... | paying dividend | 94.9399 | +17.04% | -0.50% | |
| WisdomTree AT1 CoCo Bond UE | paying dividend | 84.4347 | +17.17% | -6.51% | |
| WisdomTree AT1 CoCo Bond UE EUR ... | paying dividend | 83.5829 | +14.83% | -6.28% |
Performance
| YTD | +4.12% | ||
|---|---|---|---|
| 6 Months | +8.66% | ||
| 1 Year | +17.17% | ||
| 3 Years | -6.51% | ||
| 5 Years | +17.07% | ||
| 10 Years | - | ||
| Since start | +15.86% | ||
| Year | |||
| 2023 | +5.44% | ||
| 2022 | -13.82% | ||
| 2021 | +2.17% | ||
| 2020 | +9.35% | ||
| 2019 | +17.42% | ||
