FvS Bond Opportunities H CHF/ LU2312730182 /
| NAV31/05/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 91.3100CHF | +0.32% | paying dividend | Bonds Worldwide | Flossbach Von Storch ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.49% | 5.11% | 5.46% | 4.73% | -% |
| Indice di Sharpe | -2.12 | -0.22 | -0.48 | -1.25 | - |
| Mese migliore | +3.80% | +4.08% | +4.08% | +4.08% | - |
| Mese peggiore | -1.31% | -1.31% | -2.03% | -3.77% | - |
| Perdita massima | -2.71% | -3.06% | -5.35% | -15.36% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| FvS Bond Opportunities QT | reinvestment | 96.4200 | +3.67% | - | |
| Flossbach von Storch - Bond Oppo... | paying dividend | 137.5300 | +3.62% | -2.15% | |
| FvS Bond Opportunities IT | reinvestment | 128.3300 | +1.19% | -5.72% | |
| FvS Bond Opportunities IT EUR | reinvestment | 119.1600 | +3.62% | -2.16% | |
| FvS Bond Opportunities IT GBP | reinvestment | 107.5000 | +4.88% | +1.23% | |
| FvS Bond Opportunities H CHF | paying dividend | 91.3100 | +1.18% | -6.21% | |
| FvS Bond Opportunities Q EUR | paying dividend | 95.1400 | +3.67% | -2.03% | |
| FvS Bond Opportunities IT USD | reinvestment | 113.4000 | +5.49% | +3.50% | |
| FvS Bond Opportunities HT EUR | reinvestment | 113.2900 | +3.40% | -2.75% | |
| FvS Bond Opportunities H EUR | paying dividend | 107.4200 | +3.40% | -2.74% | |
| FvS Bond Opportunities RT EUR | reinvestment | 114.7200 | +3.09% | -3.62% | |
| FvS Bond Opportunities RT USD | reinvestment | 104.3700 | +5.16% | +1.84% | |
| FvS Bond Opportunities RT CHF | reinvestment | 92.4600 | +0.76% | -7.01% | |
| Flossbach von Storch - Bond Oppo... | paying dividend | 131.8500 | +3.10% | -3.61% |
Prestazione
| YTD | -2.39% | ||
|---|---|---|---|
| 6 mesi | +1.31% | ||
| 1 anno | +1.18% | ||
| 3 anni | -6.21% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.97% | ||
| Anno | |||
| 2023 | +5.85% | ||
| 2022 | -9.63% | ||
Dividendi
| 12/12/2023 | 1.65 CHF |
| 09/12/2022 | 0.55 CHF |
