High Yield CoCo Bond Fund P-EUR/ LI0251668948 /
NAV1/3/2025 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.6700EUR | +0.35% | reinvestment | Bonds Worldwide | Accuro Fund Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | 2.16% | 2.54% | 6.17% | 9.79% |
Sharpe ratio | - | 0.36 | -0.22 | -1.52 | -0.58 |
Best month | +0.35% | +0.73% | +2.37% | +2.40% | +6.69% |
Worst month | -0.09% | -0.26% | -1.25% | -5.59% | -12.56% |
Maximum loss | 0.00% | -0.93% | -2.36% | -23.83% | -25.28% |
Outperformance | +7.39% | - | +9.22% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
High Yield CoCo Bond Fund P-USD | reinvestment | 111.5800 | -3.70% | -21.63% | |
High Yield CoCo Bond Fund P-EUR | reinvestment | 105.6700 | +2.18% | -18.62% |
Performance
YTD | +0.35% | ||
---|---|---|---|
6 Months | +1.75% | ||
1 Year | +2.18% | ||
3 Years | -18.62% | ||
5 Years | -13.82% | ||
Since start | -5.58% | ||
Year | |||
2023 | -7.57% | ||
2022 | -13.97% | ||
2021 | +2.55% | ||
2020 | +3.65% | ||
2019 | +11.79% |