Flossbach von Storch - Bond Defensive RT/ LU2279688266 /
| NAV12/8/2023 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.2900EUR | +0.05% | 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 | -0.49 | 0.51 | 1.17 | 0.46 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.32% | 1.75% | 1.30% | -% | -% |
| Sharpe ratio | -0.92 | -0.18 | -1.08 | - | - |
| Best month | +1.17% | +1.17% | +1.17% | +1.17% | - |
| Worst month | -0.49% | -0.49% | -0.49% | -1.14% | - |
| Maximum loss | -0.67% | -0.67% | -0.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Flossbach von Storch - Bond Defe... | paying dividend | 111.7100 | +2.96% | -1.19% | |
| Flossbach von Storch - Bond Defe... | reinvestment | 98.3800 | +2.86% | -1.48% | |
| Flossbach von Storch - Bond Defe... | reinvestment | 98.3400 | +2.95% | - | |
| Flossbach von Storch - Bond Defe... | reinvestment | 97.2900 | +2.56% | - | |
| Flossbach von Storch - Bond Defe... | paying dividend | 108.5200 | +2.54% | -2.37% |
Performance
| YTD | +2.55% | ||
|---|---|---|---|
| 6 Months | +1.81% | ||
| 1 Year | +2.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.75% | ||
| Year | |||
| 2022 | -4.81% | ||