FvS Bond Opportunities RT EUR/ LU1481583711 /
| NAV08.11.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.4800EUR | +0.03% | thesaurierend | Anleihen weltweit | Flossbach Von Storch ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.35 | 0.84 | - |
| 2017 | 0.46 | 1.65 | -0.21 | 0.75 | 0.57 | -0.14 | 0.36 | 0.25 | -0.05 | 0.82 | -0.12 | -0.14 | +4.27% |
| 2018 | -0.31 | -0.63 | -0.62 | 0.42 | 0.04 | -0.55 | 0.95 | 0.03 | -0.19 | -0.91 | -1.00 | -0.26 | -3.00% |
| 2019 | 1.81 | 1.46 | 1.58 | 1.13 | -0.02 | 2.60 | 1.56 | 1.43 | -0.40 | -0.12 | -0.16 | 0.34 | +11.74% |
| 2020 | 0.63 | 0.35 | -6.06 | 6.59 | 1.62 | 1.39 | 2.64 | -0.47 | -0.13 | 0.66 | 1.88 | -0.06 | +8.95% |
| 2021 | -0.59 | -2.27 | 0.03 | 0.09 | -0.23 | 1.28 | 1.57 | -0.22 | -1.15 | -1.00 | -0.15 | 0.27 | -2.41% |
| 2022 | -1.55 | -2.61 | -1.33 | -1.61 | 0.09 | -3.78 | 3.67 | -1.48 | -3.53 | 0.05 | 3.34 | -0.82 | -9.43% |
| 2023 | 2.31 | -1.35 | 1.51 | 0.42 | -0.22 | -1.00 | 0.44 | -0.58 | -1.95 | -0.34 | 4.24 | 4.02 | +7.52% |
| 2024 | -0.75 | -0.96 | 1.17 | -1.12 | 0.10 | 1.46 | 1.41 | 1.01 | 1.12 | -1.45 | -0.28 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.20% | 3.94% | 4.80% | 4.87% | 4.55% |
| Sharpe Ratio | -0.26 | 0.55 | 1.01 | -0.73 | -0.43 |
| Bester Monat | +4.02% | +1.46% | +4.24% | +4.24% | +6.59% |
| Schlechtester Monat | -1.45% | -1.45% | -1.45% | -3.78% | -6.06% |
| Maximaler Verlust | -2.43% | -2.43% | -2.43% | -13.50% | -15.28% |
| Outperformance | -1.32% | - | -0.55% | +11.31% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FvS Bond Opportunities QT | thesaurierend | 99.8200 | +8.49% | +0.05% | |
| Flossbach von Storch - Bond Oppo... | ausschüttend | 142.3500 | +8.44% | -0.08% | |
| FvS Bond Opportunities IT | thesaurierend | 131.2800 | +5.60% | -4.66% | |
| FvS Bond Opportunities IT EUR | thesaurierend | 123.3400 | +8.44% | -0.08% | |
| FvS Bond Opportunities IT GBP | thesaurierend | 112.0200 | +9.95% | +3.81% | |
| FvS Bond Opportunities Q EUR | ausschüttend | 98.4900 | +8.48% | +0.04% | |
| FvS Bond Opportunities IT USD | thesaurierend | 118.2400 | +10.25% | +6.10% | |
| FvS Bond Opportunities HT EUR | thesaurierend | 117.1600 | +8.22% | -0.68% | |
| FvS Bond Opportunities H EUR | ausschüttend | 111.0900 | +8.22% | -0.68% | |
| FvS Bond Opportunities H CHF | ausschüttend | 93.3000 | +5.50% | -5.17% | |
| Flossbach von Storch - Bond Oppo... | ausschüttend | 136.1700 | +7.89% | -1.57% | |
| FvS Bond Opportunities RT EUR | thesaurierend | 118.4800 | +7.89% | -1.57% | |
| FvS Bond Opportunities RT USD | thesaurierend | 108.2500 | +9.37% | +4.07% | |
| FvS Bond Opportunities RT CHF | thesaurierend | 94.4300 | +5.16% | -5.87% |
Performance
| lfd. Jahr | +1.66% | ||
|---|---|---|---|
| 6 Monate | +2.60% | ||
| 1 Jahr | +7.89% | ||
| 3 Jahre | -1.57% | ||
| 5 Jahre | +5.53% | ||
| 10 Jahre | - | ||
| seit Beginn | +18.48% | ||
| Jahr | |||
| 2023 | +7.52% | ||
| 2022 | -9.43% | ||
| 2021 | -2.41% | ||
| 2020 | +8.95% | ||
| 2019 | +11.74% | ||
| 2018 | -3.00% | ||
| 2017 | +4.27% | ||
