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Flossbach von Storch - Bond Opportunities EUR I/  LU0399027886  /

Fonds
NAV6/12/2024 Chg.+0.4300 Type of yield Investment Focus Investment company
138.3900EUR +0.31% paying dividend Bonds Worldwide Flossbach Von Storch ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - 1.12 0.73 0.79 0.21 1.22 0.11 -
2010 0.40 0.77 0.41 0.83 0.03 0.53 0.14 1.32 -0.27 -0.42 0.01 0.06 +3.86%
2011 -0.42 0.66 -0.54 0.56 1.35 -0.18 0.81 0.23 -0.34 1.23 -0.97 1.34 +3.76%
2012 1.66 1.60 0.90 0.40 0.54 -0.17 1.94 1.23 -0.21 0.60 0.83 0.55 +10.30%
2013 -0.52 0.83 0.80 0.65 0.04 -1.58 1.23 -0.04 1.21 1.05 0.37 -0.24 +3.83%
2014 1.09 1.49 0.43 0.73 1.71 0.62 0.13 0.70 -1.01 0.74 0.57 -0.09 +7.32%
2015 2.54 1.35 0.60 0.44 -0.78 -2.53 1.03 -1.04 -1.58 3.43 0.07 -1.17 +2.21%
2016 -1.30 1.94 3.13 1.80 0.02 1.36 2.85 1.17 -0.09 -0.15 -1.30 0.88 +10.67%
2017 0.50 1.68 -0.16 0.79 0.61 -0.09 0.40 0.30 -0.02 0.87 -0.09 -0.11 +4.77%
2018 -0.27 -0.59 -0.58 0.46 0.08 -0.51 1.00 0.07 -0.17 -0.87 -0.96 -0.21 -2.52%
2019 1.86 1.50 1.62 1.17 0.02 2.64 1.61 1.46 -0.35 -0.08 -0.12 0.39 +12.31%
2020 0.67 0.39 -6.02 6.63 1.66 1.44 2.68 -0.43 -0.09 0.70 1.93 -0.02 +9.49%
2021 -0.54 -2.23 0.07 0.14 -0.19 1.33 1.60 -0.17 -1.12 -0.96 -0.11 0.31 -1.93%
2022 -1.50 -2.57 -1.29 -1.57 0.14 -3.75 3.72 -1.44 -3.49 0.09 3.38 -0.78 -8.98%
2023 2.35 -1.32 1.55 0.46 -0.17 -0.96 0.48 -0.54 -1.92 -0.31 4.28 4.06 +8.06%
2024 -0.70 -0.92 1.21 -1.07 0.14 0.63 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.59% 4.84% 5.46% 4.77% 4.47%
Sharpe ratio -1.18 0.11 0.15 -0.98 -0.42
Best month +4.06% +4.06% +4.28% +4.28% +6.63%
Worst month -1.07% -1.07% -1.92% -3.75% -6.02%
Maximum loss -2.18% -2.26% -4.15% -14.76% -14.76%
Outperformance +7.96% - +10.56% +13.99% +23.19%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Bond Opportunities QT reinvestment 97.0300 +4.59% -
Flossbach von Storch - Bond Oppo... paying dividend 138.3900 +4.54% -2.81%
FvS Bond Opportunities IT reinvestment 129.0300 +2.10% -6.41%
FvS Bond Opportunities IT EUR reinvestment 119.9100 +4.54% -2.81%
FvS Bond Opportunities IT GBP reinvestment 108.2500 +5.87% +0.60%
FvS Bond Opportunities H CHF paying dividend 91.7800 +2.03% -6.92%
FvS Bond Opportunities Q EUR paying dividend 95.7400 +4.59% -2.69%
FvS Bond Opportunities IT USD reinvestment 114.1400 +6.38% +2.80%
FvS Bond Opportunities HT EUR reinvestment 114.0000 +4.33% -3.39%
FvS Bond Opportunities H EUR paying dividend 108.0900 +4.33% -3.38%
FvS Bond Opportunities RT EUR reinvestment 115.4300 +4.02% -4.26%
FvS Bond Opportunities RT USD reinvestment 105.0500 +6.08% +1.16%
FvS Bond Opportunities RT CHF reinvestment 92.9900 +1.70% -7.63%
Flossbach von Storch - Bond Oppo... paying dividend 132.6600 +4.02% -4.25%

Performance

YTD
  -0.74%
6 Months  
+2.11%
1 Year  
+4.54%
3 Years
  -2.81%
5 Years  
+9.79%
10 Years  
+37.87%
Since start  
+88.16%
Year
2023  
+8.06%
2022
  -8.98%
2021
  -1.93%
2020  
+9.49%
2019  
+12.31%
2018
  -2.52%
2017  
+4.77%
2016  
+10.67%
2015  
+2.21%
 

Dividends

12/12/2023 2.35 EUR
12/9/2022 0.90 EUR
12/10/2021 0.90 EUR
12/11/2020 1.20 EUR
12/13/2019 1.20 EUR
12/10/2018 1.20 EUR
12/11/2017 3.17 EUR
12/14/2016 3.42 EUR
12/14/2015 4.38 EUR
12/12/2014 3.55 EUR
12/12/2013 3.25 EUR
12/12/2012 3.30 EUR
1/16/2012 3.91 EUR
1/12/2011 4.08 EUR