| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| High Yield CoCo Bond Fund P-EUR LI0251668948 |
reinvestment EUR |
Accuro Fund Sol. | 104.5800 1/22/2025 |
-0.34% | +1.05% | -18.23% | -15.55% | -0.63 2.59% |
||
| High Yield CoCo Bond Fund P-USD LI0264095071 |
reinvestment USD |
Accuro Fund Sol. | 111.9800 1/22/2025 |
-3.33% | -3.30% | -20.16% | -13.29% | -1.31 4.58% |