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Flossbach von Storch - Bond Opportunities EUR R/  LU0399027613  /

Fonds
NAV2024-06-07 Chg.-0.1700 Type of yield Investment Focus Investment company
133.3100EUR -0.13% paying dividend Bonds Worldwide Flossbach Von Storch ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - 1.05 0.68 0.75 0.17 1.18 0.08 -
2010 0.34 0.74 0.36 0.79 -0.02 0.47 0.09 1.26 -0.31 -0.47 -0.06 0.01 +3.23%
2011 -0.48 0.62 -0.59 0.50 1.30 -0.23 0.77 0.18 -0.39 1.18 -1.04 1.29 +3.13%
2012 1.60 1.55 0.85 0.35 0.49 -0.22 1.89 1.19 -0.24 0.55 0.76 0.50 +9.65%
2013 -0.57 0.78 0.75 0.59 -0.01 -1.63 1.18 -0.07 1.15 1.01 0.34 -0.29 +3.24%
2014 1.06 1.44 0.37 0.68 1.66 0.59 0.08 0.66 -1.06 0.71 0.53 -0.13 +6.77%
2015 2.50 1.31 0.57 0.39 -0.81 -2.58 1.00 -1.09 -1.63 3.39 0.02 -1.21 +1.71%
2016 -1.35 1.90 3.08 1.75 -0.02 1.31 2.80 1.12 -0.13 -0.19 -1.35 0.84 +10.09%
2017 0.46 1.64 -0.21 0.75 0.57 -0.13 0.36 0.25 -0.05 0.82 -0.12 -0.15 +4.25%
2018 -0.31 -0.63 -0.62 0.42 0.04 -0.54 0.96 0.02 -0.20 -0.91 -1.01 -0.26 -3.01%
2019 1.82 1.46 1.58 1.12 -0.02 2.60 1.57 1.42 -0.40 -0.12 -0.16 0.34 +11.75%
2020 0.63 0.35 -6.07 6.59 1.62 1.39 2.65 -0.47 -0.13 0.66 1.88 -0.06 +8.95%
2021 -0.58 -2.27 0.03 0.09 -0.23 1.28 1.56 -0.21 -1.16 -1.00 -0.15 0.26 -2.42%
2022 -1.55 -2.60 -1.33 -1.61 0.09 -3.78 3.67 -1.48 -3.53 0.05 3.34 -0.82 -9.43%
2023 2.30 -1.35 1.51 0.42 -0.21 -1.00 0.44 -0.59 -1.95 -0.35 4.24 4.03 +7.52%
2024 -0.75 -0.96 1.17 -1.13 0.10 1.11 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.52% 4.83% 5.45% 4.76% 4.46%
Sharpe ratio -1.07 -0.07 0.11 -1.00 -0.49
Best month +4.03% +4.03% +4.24% +4.24% +6.59%
Worst month -1.13% -1.13% -1.95% -3.78% -6.07%
Maximum loss -2.29% -2.42% -4.30% -15.27% -15.27%
Outperformance +7.76% - +10.03% +12.30% +20.03%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Bond Opportunities QT reinvestment 97.5000 +4.90% -
Flossbach von Storch - Bond Oppo... paying dividend 139.0600 +4.85% -1.46%
FvS Bond Opportunities IT reinvestment 129.7000 +2.39% -5.09%
FvS Bond Opportunities IT EUR reinvestment 120.4900 +4.85% -1.46%
FvS Bond Opportunities IT GBP reinvestment 108.7200 +6.11% +1.97%
FvS Bond Opportunities H CHF paying dividend 92.2700 +2.37% -5.60%
FvS Bond Opportunities Q EUR paying dividend 96.2000 +4.89% -1.34%
FvS Bond Opportunities IT USD reinvestment 114.7000 +6.74% +4.25%
FvS Bond Opportunities HT EUR reinvestment 114.5500 +4.63% -2.05%
FvS Bond Opportunities H EUR paying dividend 108.6200 +4.64% -2.04%
FvS Bond Opportunities RT EUR reinvestment 116.0000 +4.33% -2.92%
FvS Bond Opportunities RT USD reinvestment 105.5600 +6.41% +2.60%
FvS Bond Opportunities RT CHF reinvestment 93.4600 +1.97% -6.35%
Flossbach von Storch - Bond Oppo... paying dividend 133.3100 +4.33% -2.93%

Performance

YTD
  -0.48%
6 Months  
+1.68%
1 Year  
+4.33%
3 Years
  -2.93%
5 Years  
+8.03%
10 Years  
+31.80%
Since start  
+74.60%
Year
2023  
+7.52%
2022
  -9.43%
2021
  -2.42%
2020  
+8.95%
2019  
+11.75%
2018
  -3.01%
2017  
+4.25%
2016  
+10.09%
2015  
+1.71%
 

Dividends

2023-12-12 2.30 EUR
2022-12-09 0.90 EUR
2021-12-10 0.90 EUR
2020-12-11 1.20 EUR
2019-12-13 1.20 EUR
2018-12-10 1.20 EUR
2017-12-11 2.70 EUR
2016-12-14 2.92 EUR
2015-12-14 4.06 EUR
2014-12-12 2.93 EUR
2013-12-12 2.53 EUR
2012-12-12 2.60 EUR
2012-01-16 3.23 EUR
2011-01-12 3.46 EUR