Flossbach von Storch - Bond Defensive RT/ LU2279688266 /
| NAV10/7/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.8400EUR | -0.25% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.52 | 0.27 | -0.09 | 0.52 | 0.81 | 0.13 | -0.89 | -0.50 | 0.23 | -0.01 | - |
| 2022 | -0.84 | -1.14 | -1.12 | 0.23 | 0.07 | -1.04 | 0.56 | -0.86 | -0.93 | -0.34 | 0.31 | 0.21 | -4.81% |
| 2023 | 0.24 | 0.03 | 0.17 | 0.08 | 0.18 | -0.20 | 0.27 | 0.09 | -0.49 | 0.51 | 1.17 | 1.28 | +3.39% |
| 2024 | -0.23 | -0.46 | 0.41 | -0.27 | 0.09 | 0.58 | 0.78 | 0.56 | 0.63 | -0.26 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.45% | 1.36% | 1.62% | 1.62% | -% |
| Sharpe ratio | -0.56 | 0.95 | 0.94 | -1.99 | - |
| Best month | +1.28% | +0.78% | +1.28% | +1.28% | - |
| Worst month | -0.46% | -0.27% | -0.46% | -1.14% | - |
| Maximum loss | -0.77% | -0.41% | -0.77% | -5.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Flossbach von Storch - Bond Defe... | paying dividend | 113.0200 | +5.15% | +1.19% | |
| Flossbach von Storch - Bond Defe... | reinvestment | 101.2600 | +5.14% | +1.18% | |
| Flossbach von Storch - Bond Defe... | reinvestment | 101.2200 | +5.04% | +0.89% | |
| Flossbach von Storch - Bond Defe... | paying dividend | 109.4100 | +4.72% | -0.02% | |
| Flossbach von Storch - Bond Defe... | reinvestment | 99.8400 | +4.73% | +0.02% |
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | +2.23% | ||
| 1 Year | +4.73% | ||
| 3 Years | +0.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.15% | ||
| Year | |||
| 2023 | +3.39% | ||
| 2022 | -4.81% | ||
