WisdomTree AT1 CoCo Bond UE/ IE00BZ0XVF52 /
| NAV1/22/2025 | Chg.+0.1614 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.8924USD | +0.19% | paying dividend | Bonds Europe | Wisdom Tree M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.76 | 2.30 | -0.68 | 0.22 | -2.21 | -1.99 | 0.33 | - |
| 2019 | 4.57 | 1.21 | -0.24 | 2.28 | -2.00 | 4.36 | -0.41 | 0.16 | 0.98 | 2.64 | 0.90 | 1.93 | +17.43% |
| 2020 | 1.11 | -2.73 | -16.35 | 9.74 | 3.51 | 1.95 | 3.70 | 3.58 | -1.71 | 0.23 | 6.46 | 1.88 | +9.35% |
| 2021 | -0.10 | 0.77 | -0.29 | 1.99 | 0.95 | -0.11 | 0.45 | 0.27 | -1.17 | -0.37 | -2.22 | 2.06 | +2.17% |
| 2022 | -2.57 | -2.58 | -0.33 | -5.53 | 0.72 | -7.65 | 4.79 | -4.45 | -7.90 | 4.09 | 5.39 | 2.47 | -13.82% |
| 2023 | 5.78 | -2.62 | -11.84 | 1.70 | 0.18 | 2.15 | 4.06 | -1.51 | -1.62 | -0.25 | 6.03 | 4.62 | +5.44% |
| 2024 | 0.08 | 0.11 | 2.13 | -1.05 | 2.60 | -0.37 | 2.46 | 2.49 | 1.81 | -1.51 | -0.25 | -0.12 | - |
| 2025 | 1.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.04% | 4.04% | 4.40% | 10.96% | 12.28% |
| Sharpe ratio | 2.73 | 1.18 | 1.78 | -0.19 | -0.06 |
| Best month | +1.06% | +2.49% | +2.60% | +6.03% | +9.74% |
| Worst month | -0.12% | -1.51% | -1.51% | -11.84% | -16.35% |
| Maximum loss | -1.51% | -3.26% | -3.26% | -27.19% | -30.29% |
| Outperformance | +8.63% | - | +11.44% | +18.97% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WisdomTree AT1 CoCo Bond UE | paying dividend | 83.8924 | +10.53% | +1.73% | |
| WisdomTree AT1 CoCo Bond UE GBP ... | paying dividend | 88.7606 | +12.71% | +4.50% | |
| WisdomTree AT1 CoCo Bond UE USD | reinvestment | 122.0859 | +10.53% | +1.73% | |
| WisdomTree AT1 CoCo Bond UE USD ... | paying dividend | 96.3567 | +13.08% | +7.51% | |
| WisdomTree AT1 CoCo Bond UE EUR ... | paying dividend | 83.8168 | +11.26% | +0.82% |
Performance
| YTD | +1.06% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +10.53% | ||
| 3 Years | +1.73% | ||
| 5 Years | +10.21% | ||
| Since start | +22.09% | ||
| Year | |||
| 2023 | +5.44% | ||
| 2022 | -13.82% | ||
| 2021 | +2.17% | ||
| 2020 | +9.35% | ||
| 2019 | +17.43% | ||
Dividends
| 1/3/2025 | 1.22 USD |
| 10/3/2024 | 1.26 USD |
| 7/5/2024 | 2.47 USD |
| 1/4/2024 | 2.05 USD |
| 7/6/2023 | 2.12 USD |
| 1/5/2023 | 2.50 USD |
| 7/7/2022 | 2.59 USD |
| 1/6/2022 | 2.71 USD |
| 7/1/2021 | 2.74 USD |
| 1/4/2021 | 2.75 USD |
| 7/2/2020 | 2.79 USD |
| 1/3/2020 | 2.77 USD |
| 7/5/2019 | 2.88 USD |
| 1/3/2019 | 2.86 USD |
| 6/28/2018 | 0.42 USD |