FvS Bond Opportunities H EUR/ LU1748855753 /
| NAV31/05/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.4200EUR | +0.32% | paying dividend | Bonds Worldwide | Flossbach Von Storch ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.48% | 5.11% | 5.47% | 4.74% | 4.45% |
| Índice de Sharpe | -1.62 | 0.27 | -0.07 | -1.00 | -0.46 |
| El mes mejor | +4.05% | +4.27% | +4.27% | +4.27% | +6.61% |
| El mes peor | -1.10% | -1.10% | -1.93% | -3.76% | -6.03% |
| Pérdida máxima | -2.22% | -2.32% | -4.68% | -14.96% | -14.96% |
| Rendimiento superior | -0.42% | - | -0.38% | +12.05% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | -1.44% | ||
|---|---|---|---|
| 6 Meses | +2.55% | ||
| Promedio móvil | +3.40% | ||
| 3 Años | -2.74% | ||
| 5 Años | +8.97% | ||
| 10 Años | - | ||
| Desde el principio | +13.30% | ||
| Año | |||
| 2023 | +7.84% | ||
| 2022 | -9.16% | ||
| 2021 | -2.13% | ||
| 2020 | +9.28% | ||
| 2019 | +12.09% | ||
Dividendos
| 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 |
