| 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. | 105.6700 1/3/2025 |
+0.80% | +2.18% | -18.62% | -13.82% | -0.22 2.54% |
||
| High Yield CoCo Bond Fund P-USD LI0264095071 |
reinvestment USD |
Accuro Fund Sol. | 111.5800 1/3/2025 |
-5.26% | -3.70% | -21.63% | -12.77% | -1.37 4.69% |