FvS Bond Opportunities QT/ LU2369862177 /
| NAV08.05.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.0200EUR | +0.17% | thesaurierend | Anleihen weltweit | Flossbach Von Storch ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.11 | 0.31 | - |
| 2022 | -1.50 | -2.56 | -1.29 | -1.57 | 0.14 | -3.74 | 3.72 | -1.44 | -3.49 | 0.09 | 3.38 | -0.78 | -8.94% |
| 2023 | 2.36 | -1.31 | 1.56 | 0.46 | -0.17 | -0.95 | 0.49 | -0.54 | -1.91 | -0.30 | 4.29 | 4.07 | +8.11% |
| 2024 | -0.70 | -0.92 | 1.22 | -1.08 | 0.77 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.55% | 5.54% | 5.46% | -% | -% |
| Sharpe Ratio | -1.30 | 1.35 | -0.10 | - | - |
| Bester Monat | +4.07% | +4.29% | +4.29% | +4.29% | - |
| Schlechtester Monat | -1.08% | -1.08% | -1.91% | -3.74% | - |
| Maximaler Verlust | -2.17% | -2.26% | -5.25% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FvS Bond Opportunities QT | thesaurierend | 97.0200 | +3.30% | - | |
| Flossbach von Storch - Bond Oppo... | ausschüttend | 138.3900 | +3.26% | -1.94% | |
| FvS Bond Opportunities IT | thesaurierend | 129.3600 | +0.90% | -5.38% | |
| FvS Bond Opportunities IT EUR | thesaurierend | 119.9100 | +3.26% | -1.95% | |
| FvS Bond Opportunities IT GBP | thesaurierend | 108.0600 | +4.48% | +1.37% | |
| FvS Bond Opportunities H CHF | ausschüttend | 92.0400 | +0.87% | -5.87% | |
| FvS Bond Opportunities Q EUR | ausschüttend | 95.7300 | +3.30% | -1.83% | |
| FvS Bond Opportunities IT USD | thesaurierend | 113.9900 | +5.16% | +3.64% | |
| FvS Bond Opportunities HT EUR | thesaurierend | 114.0200 | +3.06% | -2.53% | |
| FvS Bond Opportunities H EUR | ausschüttend | 108.1100 | +3.05% | -2.53% | |
| FvS Bond Opportunities RT EUR | thesaurierend | 115.4800 | +2.74% | -3.40% | |
| FvS Bond Opportunities RT USD | thesaurierend | 104.9500 | +4.78% | +2.01% | |
| FvS Bond Opportunities RT CHF | thesaurierend | 93.2200 | +0.45% | -6.67% | |
| Flossbach von Storch - Bond Oppo... | ausschüttend | 132.7200 | +2.75% | -3.40% |
Performance
| lfd. Jahr | -0.73% | ||
|---|---|---|---|
| 6 Monate | +5.45% | ||
| 1 Jahr | +3.30% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | -2.98% | ||
| Jahr | |||
| 2023 | +8.11% | ||
| 2022 | -8.94% | ||
