High Yield CoCo Bond Fund P-EUR/ LI0251668948 /
| NAV22/01/2025 | Chg.-0.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.5800EUR | -0.43% | reinvestment | Bonds Worldwide | Accuro Fund Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.18 | 0.52 | 0.62 | 0.17 | -0.15 | -1.53 | -0.90 | - |
| 2019 | 2.76 | 1.37 | 0.54 | 1.71 | -0.69 | 1.43 | 1.50 | -1.45 | 2.27 | 0.54 | 0.88 | 0.39 | +11.79% |
| 2020 | 1.66 | 0.21 | -12.56 | 6.69 | 3.27 | -0.07 | 0.55 | 2.10 | -0.20 | 0.14 | 2.72 | 0.28 | +3.65% |
| 2021 | 0.29 | 1.02 | 0.60 | 0.09 | -0.28 | 1.32 | 0.15 | 0.60 | -0.41 | -0.29 | -1.21 | 0.67 | +2.55% |
| 2022 | -1.49 | -2.35 | -1.84 | -2.08 | -3.62 | -1.82 | 2.40 | -1.37 | -5.10 | 0.39 | 1.36 | 0.79 | -13.97% |
| 2023 | -0.11 | -2.44 | -5.59 | -1.27 | 1.48 | -1.10 | 1.63 | -1.22 | -1.36 | 0.23 | 0.34 | 1.80 | -7.57% |
| 2024 | 1.12 | -1.25 | -0.63 | 0.24 | -0.73 | 2.37 | 0.73 | -0.20 | -0.26 | 0.00 | 0.73 | -0.09 | - |
| 2025 | -0.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.67% | 2.25% | 2.59% | 6.16% | 9.77% |
| Ratio de Sharpe | -5.03 | -1.24 | -0.63 | -1.49 | -0.61 |
| Le meilleur mois | -0.09% | +0.73% | +2.37% | +2.40% | +6.69% |
| Le plus défavorable mois | -0.68% | -0.68% | -1.25% | -5.59% | -12.56% |
| Perte maximale | -1.03% | -1.23% | -2.36% | -22.67% | -25.28% |
| Surperformance | +7.39% | - | +9.22% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| High Yield CoCo Bond Fund P-USD | reinvestment | 111.9800 | -3.30% | -20.16% | |
| High Yield CoCo Bond Fund P-EUR | reinvestment | 104.5800 | +1.05% | -18.23% |
Performance
| CAD | -0.68% | ||
|---|---|---|---|
| 6 Mois | -0.05% | ||
| 1 An | +1.05% | ||
| 3 Ans | -18.23% | ||
| 5 Ans | -15.55% | ||
| Depuis le début | -6.55% | ||
| Année | |||
| 2023 | -7.57% | ||
| 2022 | -13.97% | ||
| 2021 | +2.55% | ||
| 2020 | +3.65% | ||
| 2019 | +11.79% | ||