| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FvS Bond Opportunities IT USD LU2035372049 |
reinvestment USD |
Flossbach Von Storch | 114.7300 2024-06-13 |
+0.81% | +6.89% | +3.33% | - | 0.57 5.52% |
||
| FvS Bond Opportunities RT USD LU2206381894 |
reinvestment USD |
Flossbach Von Storch | 105.5900 2024-06-13 |
+0.71% | +6.58% | +1.68% | - | 0.52 5.5% |
||
| FvS Bond Opportunities IT GBP LU2035371660 |
reinvestment GBP |
Flossbach Von Storch | 108.7800 2024-06-13 |
+0.81% | +6.34% | +1.10% | - | 0.48 5.48% |
||
| FvS Bond Opportunities QT LU2369862177 |
reinvestment EUR |
Flossbach Von Storch | 97.5000 2024-06-13 |
+0.44% | +5.05% | - | - | 0.24 5.48% |
||
| FvS Bond Opportunities Q EUR LU2312730265 |
paying dividend EUR |
Flossbach Von Storch | 96.2000 2024-06-13 |
+0.43% | +5.05% | -2.22% | - | 0.24 5.48% |
||
| FvS Bond Opportunities IT EUR LU1481584016 |
reinvestment EUR |
Flossbach Von Storch | 120.4900 2024-06-13 |
+0.43% | +5.01% | -2.34% | +10.33% | 0.23 5.48% |
||
| Flossbach von Storch - Bond Opportu... LU0399027886 |
paying dividend EUR |
Flossbach Von Storch | 139.0600 2024-06-13 |
+0.43% | +5.01% | -2.34% | +10.33% | 0.23 5.48% |
||
| FvS Bond Opportunities H EUR LU1748855753 |
paying dividend EUR |
Flossbach Von Storch | 108.6200 2024-06-13 |
+0.38% | +4.80% | -2.91% | +9.24% | 0.19 5.48% |
||
| FvS Bond Opportunities HT EUR LU1748855837 |
reinvestment EUR |
Flossbach Von Storch | 114.5500 2024-06-13 |
+0.38% | +4.80% | -2.92% | +9.23% | 0.19 5.48% |
||
| FvS II-Rentas 2025 R LU1897624026 |
paying dividend EUR |
Flossbach Von Storch | 101.7000 2024-06-13 |
+0.33% | +4.52% | -3.64% | +5.74% | 0.14 5.42% |
||
| FvS II-Rentas 2025 RT LU1897624299 |
reinvestment EUR |
Flossbach Von Storch | 111.9600 2024-06-13 |
+0.32% | +4.52% | -3.64% | +7.81% | 0.14 5.43% |
||
| FvS Bond Opportunities RT EUR LU1481583711 |
reinvestment EUR |
Flossbach Von Storch | 115.9900 2024-06-13 |
+0.30% | +4.49% | -3.79% | +7.61% | 0.14 5.48% |
||
| Flossbach von Storch - Bond Opportu... LU0399027613 |
paying dividend EUR |
Flossbach Von Storch | 133.3000 2024-06-13 |
+0.30% | +4.49% | -3.79% | +7.60% | 0.14 5.48% |
||
| FvS Global Convertible Bond IT LU1481584875 |
reinvestment EUR |
Flossbach Von Storch | 107.7900 2024-06-13 |
+0.16% | +3.92% | -11.31% | +4.27% | 0.07 2.84% |
||
| Flossbach von Storch - Global Conve... LU0320533861 |
paying dividend EUR |
Flossbach Von Storch | 165.0200 2024-06-13 |
+0.15% | +3.92% | -11.31% | +4.26% | 0.06 2.84% |
||
| Flossbach von Storch - Global Conve... LU0097335235 |
paying dividend EUR |
Flossbach Von Storch | 160.7900 2024-06-13 |
+0.10% | +3.71% | -11.84% | +3.22% | -0.01 2.85% |
||
| Flossbach von Storch - Global Conve... LU0366179009 |
paying dividend EUR |
Flossbach Von Storch | 135.5400 2024-06-13 |
-0.02% | +3.19% | -13.16% | +0.67% | -0.19 2.85% |
||
| FvS Bond Opportunities IT LU1245471724 |
reinvestment CHF |
Flossbach Von Storch | 129.6500 2024-06-13 |
-0.26% | +2.56% | -5.96% | +5.21% | -0.21 5.48% |
||
| FvS Bond Opportunities H CHF LU2312730182 |
paying dividend CHF |
Flossbach Von Storch | 92.2200 2024-06-13 |
-0.27% | +2.50% | -6.47% | - | -0.23 5.48% |
||
| FvS Bond Opportunities RT CHF LU2206381621 |
reinvestment CHF |
Flossbach Von Storch | 93.4200 2024-06-13 |
-0.32% | +2.13% | -7.20% | - | -0.29 5.49% |
