FvS Bond Opportunities H EUR/ LU1748855753 /
NAV12/06/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.0900EUR | +0.31% | paying dividend | Bonds Worldwide | Flossbach Von Storch ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.59% | 4.84% | 5.46% | 4.77% | 4.47% |
Sharpe ratio | -1.22 | 0.07 | 0.11 | -1.02 | -0.46 |
Best month | +4.05% | +4.05% | +4.27% | +4.27% | +6.61% |
Worst month | -1.10% | -1.10% | -1.93% | -3.76% | -6.03% |
Maximum loss | -2.22% | -2.32% | -4.19% | -14.96% | -14.96% |
Outperformance | -0.42% | - | -0.38% | +12.05% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | -0.83% | ||
---|---|---|---|
6 Months | +2.01% | ||
1 Year | +4.33% | ||
3 Years | -3.38% | ||
5 Years | +8.70% | ||
10 Years | - | ||
Since start | +14.01% | ||
Year | |||
2023 | +7.84% | ||
2022 | -9.16% | ||
2021 | -2.13% | ||
2020 | +9.28% | ||
2019 | +12.09% |
Dividends
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 |