FvS Bond Opportunities H EUR/ LU1748855753 /
| NAV12.06.2024 | Diff.+0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.0900EUR | +0.31% | ausschüttend | Anleihen weltweit | Flossbach Von Storch ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.60 | 0.44 | 0.07 | -0.52 | 0.98 | 0.05 | -0.17 | -0.88 | -0.98 | -0.24 | - |
| 2019 | 1.84 | 1.49 | 1.60 | 1.15 | 0.01 | 2.63 | 1.59 | 1.46 | -0.38 | -0.09 | -0.14 | 0.37 | +12.09% |
| 2020 | 0.65 | 0.38 | -6.03 | 6.61 | 1.65 | 1.42 | 2.66 | -0.44 | -0.11 | 0.70 | 1.91 | -0.03 | +9.28% |
| 2021 | -0.56 | -2.25 | 0.05 | 0.12 | -0.21 | 1.30 | 1.60 | -0.20 | -1.14 | -0.97 | -0.12 | 0.29 | -2.13% |
| 2022 | -1.52 | -2.58 | -1.31 | -1.58 | 0.12 | -3.76 | 3.69 | -1.46 | -3.50 | 0.08 | 3.36 | -0.80 | -9.16% |
| 2023 | 2.33 | -1.33 | 1.53 | 0.46 | -0.19 | -0.97 | 0.47 | -0.56 | -1.93 | -0.32 | 4.27 | 4.05 | +7.84% |
| 2024 | -0.72 | -0.93 | 1.19 | -1.10 | 0.12 | 0.62 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.59% | 4.84% | 5.46% | 4.77% | 4.47% |
| Sharpe Ratio | -1.22 | 0.07 | 0.11 | -1.02 | -0.46 |
| Bester Monat | +4.05% | +4.05% | +4.27% | +4.27% | +6.61% |
| Schlechtester Monat | -1.10% | -1.10% | -1.93% | -3.76% | -6.03% |
| Maximaler Verlust | -2.22% | -2.32% | -4.19% | -14.96% | -14.96% |
| Outperformance | -0.42% | - | -0.38% | +12.05% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FvS Bond Opportunities QT | thesaurierend | 97.0300 | +4.59% | - | |
| Flossbach von Storch - Bond Oppo... | ausschüttend | 138.3900 | +4.54% | -2.81% | |
| FvS Bond Opportunities IT | thesaurierend | 129.0300 | +2.10% | -6.41% | |
| FvS Bond Opportunities IT EUR | thesaurierend | 119.9100 | +4.54% | -2.81% | |
| FvS Bond Opportunities IT GBP | thesaurierend | 108.2500 | +5.87% | +0.60% | |
| FvS Bond Opportunities H CHF | ausschüttend | 91.7800 | +2.03% | -6.92% | |
| FvS Bond Opportunities Q EUR | ausschüttend | 95.7400 | +4.59% | -2.69% | |
| FvS Bond Opportunities IT USD | thesaurierend | 114.1400 | +6.38% | +2.80% | |
| FvS Bond Opportunities HT EUR | thesaurierend | 114.0000 | +4.33% | -3.39% | |
| FvS Bond Opportunities H EUR | ausschüttend | 108.0900 | +4.33% | -3.38% | |
| FvS Bond Opportunities RT EUR | thesaurierend | 115.4300 | +4.02% | -4.26% | |
| FvS Bond Opportunities RT USD | thesaurierend | 105.0500 | +6.08% | +1.16% | |
| FvS Bond Opportunities RT CHF | thesaurierend | 92.9900 | +1.70% | -7.63% | |
| Flossbach von Storch - Bond Oppo... | ausschüttend | 132.6600 | +4.02% | -4.25% |
Performance
| lfd. Jahr | -0.83% | ||
|---|---|---|---|
| 6 Monate | +2.01% | ||
| 1 Jahr | +4.33% | ||
| 3 Jahre | -3.38% | ||
| 5 Jahre | +8.70% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.01% | ||
| Jahr | |||
| 2023 | +7.84% | ||
| 2022 | -9.16% | ||
| 2021 | -2.13% | ||
| 2020 | +9.28% | ||
| 2019 | +12.09% | ||
Ausschüttungen
| 12.12.2023 | 1.85 EUR |
| 09.12.2022 | 0.70 EUR |
| 10.12.2021 | 0.70 EUR |
| 11.12.2020 | 0.90 EUR |
| 13.12.2019 | 0.90 EUR |
| 10.12.2018 | 0.70 EUR |
