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High Yield CoCo Bond Fund P-USD/  LI0264095071  /

Fonds
NAV1/22/2025 Chg.+1.0600 Type of yield Investment Focus Investment company
111.9800USD +0.96% reinvestment Bonds Worldwide Accuro Fund Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.19 0.95 0.76 0.51 -0.96 -1.27 -0.55 -
2019 3.05 1.25 0.50 1.67 -0.51 2.15 0.98 -1.36 2.08 1.16 0.74 0.95 +13.36%
2020 1.22 -0.18 -11.94 7.09 3.89 1.00 2.67 2.34 -0.45 0.28 3.39 1.82 +10.42%
2021 -0.31 1.20 -1.13 1.40 0.37 0.80 0.16 0.62 -0.43 -0.24 -2.23 0.91 +1.07%
2022 -1.46 -2.28 -1.39 -2.68 -3.61 -1.72 2.44 -1.24 -5.01 -0.08 1.77 1.29 -13.36%
2023 0.10 -2.25 -5.38 -2.22 1.65 -0.99 -0.03 -1.16 -1.18 -0.05 4.22 2.55 -4.96%
2024 -0.96 -1.52 -0.64 -0.96 0.86 0.78 2.04 2.47 0.44 -3.40 -1.91 -1.43 -
2025 -0.17 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 4.49% 4.58% 6.74% 10.24%
Sharpe ratio -1.04 -2.25 -1.31 -1.48 -0.54
Best month -0.17% +2.47% +2.47% +4.22% +7.09%
Worst month -1.43% -3.40% -3.40% -5.38% -11.94%
Maximum loss -1.11% -7.64% -7.64% -22.22% -25.46%
Outperformance +10.29% - +12.88% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -0.17%
6 Months
  -3.78%
1 Year
  -3.30%
3 Years
  -20.16%
5 Years
  -13.29%
Since start
  -2.87%
Year
2023
  -4.96%
2022
  -13.36%
2021  
+1.07%
2020  
+10.42%
2019  
+13.36%