FvS Bond Opportunities RT EUR/ LU1481583711 /
| NAV12/06/2024 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.4300EUR | +0.31% | reinvestment | Bonds Worldwide | Flossbach Von Storch ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.58% | 4.83% | 5.46% | 4.77% | 4.47% |
| Indice di Sharpe | -1.29 | 0.01 | 0.05 | -1.09 | -0.53 |
| Mese migliore | +4.02% | +4.02% | +4.24% | +4.24% | +6.59% |
| Mese peggiore | -1.12% | -1.12% | -1.95% | -3.78% | -6.06% |
| Perdita massima | -2.29% | -2.42% | -4.26% | -15.28% | -15.28% |
| Outperformance | -1.32% | - | -0.55% | +11.31% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.96% | ||
|---|---|---|---|
| 6 mesi | +1.86% | ||
| 1 anno | +4.02% | ||
| 3 anni | -4.26% | ||
| 5 anni | +7.09% | ||
| 10 anni | - | ||
| Dall'inizio | +15.43% | ||
| Anno | |||
| 2023 | +7.52% | ||
| 2022 | -9.43% | ||
| 2021 | -2.41% | ||
| 2020 | +8.95% | ||
| 2019 | +11.74% | ||
| 2018 | -3.00% | ||
| 2017 | +4.27% | ||
