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Flossbach von Storch - Bond Defensive IT/  LU2279688183  /

Fonds
NAV12/8/2023 Chg.+0.0400 Type of yield Investment Focus Investment company
98.3400EUR +0.04% reinvestment Mixed Fund Worldwide Flossbach Von Storch ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 0.56 0.30 -0.06 0.56 0.84 0.17 -0.86 -0.48 0.27 0.03 -
2022 -0.82 -1.12 -1.08 0.27 0.10 -1.01 0.59 -0.83 -0.91 -0.30 0.34 0.24 -4.45%
2023 0.28 0.05 0.21 0.11 0.22 -0.18 0.30 0.12 -0.46 0.54 1.20 0.52 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.31% 1.75% 1.29% -% -%
Sharpe ratio -0.60 0.14 -0.84 - -
Best month +1.20% +1.20% +1.20% +1.20% -
Worst month -0.46% -0.46% -0.46% -1.12% -
Maximum loss -0.64% -0.64% -0.64% - -
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 +2.89% -1.19%
Flossbach von Storch - Bond Defe... reinvestment 98.3800 +2.79% -1.48%
Flossbach von Storch - Bond Defe... reinvestment 98.3400 +2.89% -
Flossbach von Storch - Bond Defe... reinvestment 97.2900 +2.51% -
Flossbach von Storch - Bond Defe... paying dividend 108.5200 +2.48% -2.37%

Performance

YTD  
+2.96%
6 Months  
+2.09%
1 Year  
+2.89%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.65%
Year
2022
  -4.45%