DetailsChartProfileRisk matrixNewsDocuments

Flossbach von Storch - Global Convertible Bond EUR I/  LU0320533861  /

Fonds
NAV2024-06-13 Chg.+0.2900 Type of yield Investment Focus Investment company
165.0200EUR +0.18% 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
2008 - - - - - - - - -10.99 -17.80 4.39 4.17 -
2009 3.83 0.40 2.88 3.28 4.37 2.20 3.94 4.59 4.10 0.76 0.22 1.10 +36.50%
2010 0.68 -0.35 4.21 0.48 -4.06 1.09 2.19 0.75 2.81 1.32 -0.19 1.74 +10.96%
2011 0.79 1.47 -0.16 0.68 -0.27 -1.40 -0.50 -4.46 -3.49 2.68 -2.71 0.82 -6.58%
2012 4.44 3.03 0.91 -0.32 -2.45 0.72 3.48 1.64 2.41 0.97 1.15 1.93 +19.24%
2013 1.51 0.14 -1.84 0.45 1.70 -2.48 2.10 0.43 1.69 1.53 -0.11 0.64 +5.79%
2014 0.19 1.68 -0.28 0.53 1.10 0.38 -0.04 -0.08 -1.99 -0.70 0.82 0.13 +1.70%
2015 1.44 3.16 0.62 1.53 -0.36 -2.73 1.16 -1.46 -0.84 4.65 0.38 -0.88 +6.64%
2016 -4.38 1.26 3.18 1.45 -0.03 -1.61 3.13 1.18 -0.01 -0.21 -0.86 1.17 +4.12%
2017 0.50 1.25 0.13 1.28 0.98 -0.39 0.67 -0.70 0.12 0.16 0.13 0.38 +4.57%
2018 0.31 -0.97 -0.67 0.72 -0.74 -0.10 0.72 0.01 -0.51 -2.30 -0.72 -2.32 -6.41%
2019 2.42 1.52 0.49 2.05 -1.90 1.72 1.36 -0.09 0.42 0.23 1.20 0.98 +10.82%
2020 0.39 -1.07 -8.72 4.73 1.76 2.00 2.09 2.33 -0.04 0.28 4.02 1.45 +8.89%
2021 0.34 0.35 -0.93 1.45 0.70 0.88 -0.17 0.02 -1.15 0.55 -0.71 0.00 +1.31%
2022 -2.52 -2.04 -0.26 -2.94 -2.79 -5.57 3.33 -0.51 -5.01 1.13 2.42 0.13 -14.05%
2023 2.42 -1.77 -0.42 0.35 -0.47 0.06 0.98 -0.05 -0.91 -0.87 2.93 2.70 +4.93%
2024 -0.66 -0.19 0.70 -0.66 0.02 0.40 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 2.97% 2.84% 4.18% 4.50%
Sharpe ratio -1.59 -0.51 0.06 -1.83 -0.64
Best month +2.70% +2.70% +2.93% +3.33% +4.73%
Worst month -0.66% -0.66% -0.91% -5.57% -8.72%
Maximum loss -1.77% -1.88% -1.92% -18.61% -18.61%
Outperformance +1.76% - +3.29% +2.74% +10.99%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Flossbach von Storch - Global Co... paying dividend 165.0200 +3.92% -11.31%
Flossbach von Storch - Global Co... reinvestment 113.4200 +1.49% -14.39%
FvS Global Convertible Bond IT reinvestment 107.7900 +3.92% -11.31%
Flossbach von Storch - Global Co... paying dividend 160.7900 +3.71% -11.84%
Flossbach von Storch - Global Co... paying dividend 135.5400 +3.19% -13.16%

Performance

YTD
  -0.39%
6 Months  
+1.11%
1 Year  
+3.92%
3 Years
  -11.31%
5 Years  
+4.26%
10 Years  
+17.16%
Since start  
+73.57%
Year
2023  
+4.93%
2022
  -14.05%
2021  
+1.31%
2020  
+8.89%
2019  
+10.82%
2018
  -6.41%
2017  
+4.57%
2016  
+4.12%
2015  
+6.64%
 

Dividends

2023-12-12 2.90 EUR
2022-12-09 1.20 EUR
2021-12-10 1.20 EUR
2020-12-11 1.20 EUR
2019-12-13 1.20 EUR
2018-12-10 1.20 EUR
2017-12-11 1.81 EUR
2016-12-14 2.28 EUR
2015-12-14 3.59 EUR
2014-12-12 3.38 EUR
2013-12-12 2.90 EUR
2012-12-12 3.70 EUR