Flossbach von Storch - Bond Defensive RT/ LU2279688266 /
| NAV2024-07-26 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7300EUR | +0.05% | 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 | 0.59 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.48% | 1.45% | 1.65% | 1.60% | -% |
| Sharpe ratio | -1.64 | -1.20 | -0.23 | -2.73 | - |
| Best month | +1.28% | +0.59% | +1.28% | +1.28% | - |
| Worst month | -0.46% | -0.46% | -0.49% | -1.14% | - |
| Maximum loss | -0.77% | -0.77% | -0.77% | -6.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Flossbach von Storch - Bond Defe... | paying dividend | 111.6700 | +3.72% | -0.85% | |
| Flossbach von Storch - Bond Defe... | reinvestment | 100.0500 | +3.71% | -0.86% | |
| Flossbach von Storch - Bond Defe... | reinvestment | 100.0300 | +3.62% | -1.15% | |
| Flossbach von Storch - Bond Defe... | paying dividend | 108.1900 | +3.29% | -2.04% | |
| Flossbach von Storch - Bond Defe... | reinvestment | 98.7300 | +3.32% | -2.00% |
Performance
| YTD | +0.71% | ||
|---|---|---|---|
| 6 Months | +0.97% | ||
| 1 Year | +3.32% | ||
| 3 Years | -2.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.26% | ||
| Year | |||
| 2023 | +3.39% | ||
| 2022 | -4.81% | ||
