FvS Bond Opportunities H EUR/  LU1748855753  /

Fonds
NAV11/24/2020 Chg.+0.0100 Type of yield Investment Focus Investment company
117.9300EUR +0.01% 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
2018 - - -0.60 0.44 0.07 -0.52 0.98 0.05 -0.17 -0.88 -0.98 -0.24 -
2019 1.84 1.49 1.60 1.15 0.01 2.63 1.59 1.46 -0.38 -0.09 -0.14 0.37 +12.09%
2020 0.65 0.38 -6.03 6.61 1.65 1.42 2.66 -0.44 -0.11 0.70 1.78 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.33% 3.04% 5.08% -% -%
Sharpe ratio 2.03 5.21 2.06 - -
Best month +6.61% +2.66% +6.61% +6.61% -
Worst month -6.03% -0.44% -6.03% -6.03% -
Maximum loss -8.92% -1.04% -8.92% - -
Outperformance +7.66% - +8.49% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FvS Bond Opportunities I paying dividend 149.9700 +10.14% +19.64%
FvS Bond Opportunities IT reinvestment 140.1400 +9.58% +17.92%
FvS Bond Opportunities IT EUR reinvestment 125.0900 +10.13% +19.65%
FvS Bond Opportunities RT CHF reinvestment 102.5000 - -
FvS Bond Opportunities IT GBP reinvestment 108.5300 +8.35% -
FvS Bond Opportunities HT EUR reinvestment 119.7700 +9.91% -
FvS Bond Opportunities H EUR paying dividend 117.9300 +9.92% -
FvS Bond Opportunities RT EUR reinvestment 122.5700 +9.58% +17.87%
FvS Bond Opportunities RT USD reinvestment 104.9300 - -
FvS Bond Opportunities R paying dividend 146.4700 +9.59% +17.87%

Performance

YTD  
+9.17%
6 Months  
+7.41%
1 Year  
+9.92%
3 Years     -
5 Years     -
Since start  
+19.79%
Year
2019  
+12.09%
 

Dividends

12/13/2019 0.90 EUR
12/10/2018 0.70 EUR