Flossbach von Storch - Bond Defensive RT/ LU2279688266 /
| NAV9/6/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6400EUR | +0.04% | 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 | 0.17 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.45% | 1.29% | 1.61% | 1.61% | -% |
| Sharpe ratio | -0.71 | 0.62 | 0.47 | -2.34 | - |
| Best month | +1.28% | +0.78% | +1.28% | +1.28% | - |
| Worst month | -0.46% | -0.27% | -0.49% | -1.14% | - |
| Maximum loss | -0.77% | -0.41% | -0.77% | -6.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Flossbach von Storch - Bond Defe... | paying dividend | 112.7500 | +4.61% | +0.16% | |
| Flossbach von Storch - Bond Defe... | reinvestment | 101.0300 | +4.62% | +0.16% | |
| Flossbach von Storch - Bond Defe... | reinvestment | 100.9900 | +4.51% | -0.15% | |
| Flossbach von Storch - Bond Defe... | paying dividend | 109.1900 | +4.19% | -1.05% | |
| Flossbach von Storch - Bond Defe... | reinvestment | 99.6400 | +4.20% | -1.00% |
Performance
| YTD | +1.64% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | +4.20% | ||
| 3 Years | -1.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.35% | ||
| Year | |||
| 2023 | +3.39% | ||
| 2022 | -4.81% | ||
