Flossbach von Storch - Bond Defensive RT/ LU2279688266 /
| NAV9/27/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3600EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.52 | 0.27 | -0.09 | 0.52 | 0.81 | 0.13 | -0.89 | -0.50 | 0.23 | -0.01 | - |
| 2022 | -0.84 | -1.14 | -1.12 | 0.23 | 0.07 | -1.04 | 0.56 | -0.86 | -0.93 | -0.34 | 0.31 | 0.21 | -4.81% |
| 2023 | 0.24 | 0.03 | 0.17 | 0.08 | 0.18 | -0.20 | 0.27 | 0.09 | -0.30 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.01% | 1.18% | 1.20% | -% | -% |
| Sharpe ratio | -3.16 | -3.15 | -2.51 | - | - |
| Best month | +0.27% | +0.27% | +0.31% | +0.81% | - |
| Worst month | -0.30% | -0.30% | -0.93% | -1.14% | - |
| Maximum loss | -0.58% | -0.58% | -0.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Flossbach von Storch - Bond Defe... | paying dividend | 100.7600 | - | - | |
| Flossbach von Storch - Bond Defe... | paying dividend | 109.4200 | +1.34% | -3.10% | |
| Flossbach von Storch - Bond Defe... | reinvestment | 96.3800 | +1.24% | -3.39% | |
| Flossbach von Storch - Bond Defe... | reinvestment | 96.3200 | +1.34% | - | |
| Flossbach von Storch - Bond Defe... | reinvestment | 95.3600 | +0.96% | - | |
| Flossbach von Storch - Bond Defe... | paying dividend | 106.3700 | +0.94% | -4.26% |
Performance
| YTD | +0.57% | ||
|---|---|---|---|
| 6 Months | +0.13% | ||
| 1 Year | +0.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.63% | ||
| Year | |||
| 2022 | -4.81% | ||