Flossbach von Storch - Bond Defensive RT/  LU2279688266  /

Fonds
NAV6/14/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
98.0800EUR +0.11% 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 0.51 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.55% 1.61% 1.70% 1.61% -%
Sharpe ratio -2.32 -1.44 -0.57 -2.66 -
Best month +1.28% +1.28% +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 110.8800 +3.15% -0.57%
Flossbach von Storch - Bond Defe... reinvestment 99.3500 +3.15% -0.57%
Flossbach von Storch - Bond Defe... reinvestment 99.3400 +3.05% -0.86%
Flossbach von Storch - Bond Defe... reinvestment 98.0800 +2.76% -1.71%
Flossbach von Storch - Bond Defe... paying dividend 107.4800 +2.73% -1.76%

Performance

YTD  
+0.05%
6 Months  
+0.70%
1 Year  
+2.76%
3 Years
  -1.71%
5 Years     -
10 Years     -
Since start
  -1.91%
Year
2023  
+3.39%
2022
  -4.81%