FvS Bond Opportunities RT EUR/ LU1481583711 /
| Стоимость чистых активов31.05.2024 | Изменение+0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 114.7200EUR | +0.31% | reinvestment | Bonds Worldwide | Flossbach Von Storch ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.83 | - |
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.47% | 5.10% | 5.46% | 4.74% | 4.45% |
| Коэффициент Шарпа | -1.69 | 0.20 | -0.13 | -1.06 | -0.53 |
| Лучший месяц | +4.02% | +4.24% | +4.24% | +4.24% | +6.59% |
| Худший месяц | -1.12% | -1.12% | -1.95% | -3.78% | -6.06% |
| Максимальный убыток | -2.29% | -2.42% | -4.79% | -15.28% | -15.28% |
| Outperformance | -1.32% | - | -0.55% | +11.31% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -1.57% | ||
|---|---|---|---|
| 6 месяцев | +2.38% | ||
| 1 год | +3.09% | ||
| 3 года | -3.62% | ||
| 5 лет | +7.35% | ||
| 10 лет | - | ||
| С самого начала | +16.23% | ||
| Год | |||
| 2023 | +7.52% | ||
| 2022 | -9.43% | ||
| 2021 | -2.41% | ||
| 2020 | +8.95% | ||
| 2019 | +11.74% | ||
| 2018 | -3.00% | ||
| 2017 | +4.27% | ||
