FvS Bond Opportunities H CHF/ LU2312730182 /
| NAV12/06/2024 | Chg.+0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.7800CHF | +0.31% | paying dividend | Bonds Worldwide | Flossbach Von Storch ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.09 | -0.24 | 1.30 | 1.51 | -0.21 | -1.15 | -1.03 | -0.21 | 0.27 | - |
| 2022 | -1.55 | -2.60 | -1.42 | -1.63 | 0.12 | -3.77 | 3.71 | -1.46 | -3.49 | 0.00 | 3.25 | -0.95 | -9.63% |
| 2023 | 2.27 | -1.46 | 1.41 | 0.28 | -0.37 | -1.09 | 0.32 | -0.76 | -2.03 | -0.54 | 4.08 | 3.80 | +5.85% |
| 2024 | -0.93 | -1.09 | 1.04 | -1.31 | -0.11 | 0.51 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.60% | 4.85% | 5.46% | 4.76% | -% |
| Ratio de Sharpe | -1.73 | -0.44 | -0.31 | -1.28 | - |
| Le meilleur mois | +3.80% | +3.80% | +4.08% | +4.08% | - |
| Le plus défavorable mois | -1.31% | -1.31% | -2.03% | -3.77% | - |
| Perte maximale | -2.71% | -3.06% | -4.68% | -15.36% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -1.89% | ||
|---|---|---|---|
| 6 Mois | +0.79% | ||
| 1 An | +2.03% | ||
| 3 Ans | -6.92% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.49% | ||
| Année | |||
| 2023 | +5.85% | ||
| 2022 | -9.63% | ||
Dividendes
| 12/12/2023 | 1.65 CHF |
| 09/12/2022 | 0.55 CHF |
