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Flossbach von Storch - Bond Opportunities EUR I/  LU0399027886  /

Fonds
NAV2024-06-05 Chg.+0.4300 Type of yield Investment Focus Investment company
138.9500EUR +0.31% paying dividend Bonds Worldwide Flossbach Von Storch ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - 1.12 0.73 0.79 0.21 1.22 0.11 -
2010 0.40 0.77 0.41 0.83 0.03 0.53 0.14 1.32 -0.27 -0.42 0.01 0.06 +3.86%
2011 -0.42 0.66 -0.54 0.56 1.35 -0.18 0.81 0.23 -0.34 1.23 -0.97 1.34 +3.76%
2012 1.66 1.60 0.90 0.40 0.54 -0.17 1.94 1.23 -0.21 0.60 0.83 0.55 +10.30%
2013 -0.52 0.83 0.80 0.65 0.04 -1.58 1.23 -0.04 1.21 1.05 0.37 -0.24 +3.83%
2014 1.09 1.49 0.43 0.73 1.71 0.62 0.13 0.70 -1.01 0.74 0.57 -0.09 +7.32%
2015 2.54 1.35 0.60 0.44 -0.78 -2.53 1.03 -1.04 -1.58 3.43 0.07 -1.17 +2.21%
2016 -1.30 1.94 3.13 1.80 0.02 1.36 2.85 1.17 -0.09 -0.15 -1.30 0.88 +10.67%
2017 0.50 1.68 -0.16 0.79 0.61 -0.09 0.40 0.30 -0.02 0.87 -0.09 -0.11 +4.77%
2018 -0.27 -0.59 -0.58 0.46 0.08 -0.51 1.00 0.07 -0.17 -0.87 -0.96 -0.21 -2.52%
2019 1.86 1.50 1.62 1.17 0.02 2.64 1.61 1.46 -0.35 -0.08 -0.12 0.39 +12.31%
2020 0.67 0.39 -6.02 6.63 1.66 1.44 2.68 -0.43 -0.09 0.70 1.93 -0.02 +9.49%
2021 -0.54 -2.23 0.07 0.14 -0.19 1.33 1.60 -0.17 -1.12 -0.96 -0.11 0.31 -1.93%
2022 -1.50 -2.57 -1.29 -1.57 0.14 -3.75 3.72 -1.44 -3.49 0.09 3.38 -0.78 -8.98%
2023 2.35 -1.32 1.55 0.46 -0.17 -0.96 0.48 -0.54 -1.92 -0.31 4.28 4.06 +8.06%
2024 -0.70 -0.92 1.21 -1.07 0.14 1.03 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.55% 4.94% 5.47% 4.76% 4.47%
Sharpe ratio -1.00 0.49 0.18 -0.90 -0.37
Best month +4.06% +4.06% +4.28% +4.28% +6.63%
Worst month -1.07% -1.07% -1.92% -3.75% -6.02%
Maximum loss -2.18% -2.26% -4.15% -14.76% -14.76%
Outperformance +7.96% - +10.56% +13.99% +23.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Bond Opportunities QT reinvestment 97.4100 +4.81% -
Flossbach von Storch - Bond Oppo... paying dividend 138.9500 +4.77% -1.53%
FvS Bond Opportunities IT reinvestment 129.6200 +2.32% -5.15%
FvS Bond Opportunities IT EUR reinvestment 120.3900 +4.77% -1.54%
FvS Bond Opportunities IT GBP reinvestment 108.6300 +6.04% +1.89%
FvS Bond Opportunities H CHF paying dividend 92.2100 +2.30% -5.66%
FvS Bond Opportunities Q EUR paying dividend 96.1200 +4.81% -1.42%
FvS Bond Opportunities IT USD reinvestment 114.6000 +6.65% +4.16%
FvS Bond Opportunities HT EUR reinvestment 114.4600 +4.56% -2.13%
FvS Bond Opportunities H EUR paying dividend 108.5300 +4.56% -2.12%
FvS Bond Opportunities RT EUR reinvestment 115.9000 +4.24% -3.00%
FvS Bond Opportunities RT USD reinvestment 105.4700 +6.32% +2.51%
FvS Bond Opportunities RT CHF reinvestment 93.4000 +1.90% -6.41%
Flossbach von Storch - Bond Oppo... paying dividend 133.2000 +4.24% -3.01%

Performance

YTD
  -0.34%
6 Months  
+3.05%
1 Year  
+4.77%
3 Years
  -1.53%
5 Years  
+11.02%
10 Years  
+39.00%
Since start  
+88.92%
Year
2023  
+8.06%
2022
  -8.98%
2021
  -1.93%
2020  
+9.49%
2019  
+12.31%
2018
  -2.52%
2017  
+4.77%
2016  
+10.67%
2015  
+2.21%
 

Dividends

2023-12-12 2.35 EUR
2022-12-09 0.90 EUR
2021-12-10 0.90 EUR
2020-12-11 1.20 EUR
2019-12-13 1.20 EUR
2018-12-10 1.20 EUR
2017-12-11 3.17 EUR
2016-12-14 3.42 EUR
2015-12-14 4.38 EUR
2014-12-12 3.55 EUR
2013-12-12 3.25 EUR
2012-12-12 3.30 EUR
2012-01-16 3.91 EUR
2011-01-12 4.08 EUR