FvS Bond Opportunities Q EUR/ LU2312730265 /
| NAV2024-04-26 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4800EUR | -0.26% | paying dividend | Bonds Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.14 | -0.19 | 1.33 | 1.61 | -0.16 | -1.12 | -0.95 | -0.11 | 0.31 | - |
| 2022 | -1.49 | -2.56 | -1.29 | -1.58 | 0.15 | -3.74 | 3.71 | -1.44 | -3.48 | 0.09 | 3.39 | -0.79 | -8.94% |
| 2023 | 2.36 | -1.31 | 1.56 | 0.46 | -0.17 | -0.95 | 0.50 | -0.54 | -1.91 | -0.30 | 4.28 | 4.07 | +8.11% |
| 2024 | -0.69 | -0.92 | 1.21 | -1.61 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.55% | 5.87% | 5.49% | 4.70% | -% |
| Sharpe ratio | -2.23 | 1.82 | -0.29 | -1.06 | - |
| Best month | +4.07% | +4.28% | +4.28% | +4.28% | - |
| Worst month | -1.61% | -1.61% | -1.91% | -3.74% | - |
| Maximum loss | -2.17% | -2.26% | -5.53% | -14.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Bond Opportunities I | paying dividend | 136.5800 | +2.26% | -3.45% | |
| FvS Bond Opportunities IT | reinvestment | 127.7700 | -0.05% | -6.78% | |
| FvS Bond Opportunities IT EUR | reinvestment | 118.3400 | +2.26% | -3.45% | |
| FvS Bond Opportunities IT GBP | reinvestment | 106.6000 | +3.43% | -0.21% | |
| FvS Bond Opportunities QT | reinvestment | 95.7500 | +2.30% | - | |
| FvS Bond Opportunities H CHF | paying dividend | 90.9200 | -0.10% | -7.26% | |
| FvS Bond Opportunities Q EUR | paying dividend | 94.4800 | +2.30% | -3.33% | |
| FvS Bond Opportunities IT USD | reinvestment | 112.4500 | +4.15% | +2.04% | |
| FvS Bond Opportunities HT EUR | reinvestment | 112.5400 | +2.06% | -4.03% | |
| FvS Bond Opportunities H EUR | paying dividend | 106.7100 | +2.05% | -4.02% | |
| FvS Bond Opportunities RT EUR | reinvestment | 113.9900 | +1.74% | -4.89% | |
| FvS Bond Opportunities RT USD | reinvestment | 103.5300 | +3.78% | +0.43% | |
| FvS Bond Opportunities RT CHF | reinvestment | 92.0900 | -0.53% | -8.04% | |
| FvS Bond Opportunities R | paying dividend | 131.0100 | +1.74% | -4.89% |
Performance
| YTD | -2.02% | ||
|---|---|---|---|
| 6 Months | +7.03% | ||
| 1 Year | +2.30% | ||
| 3 Years | -3.33% | ||
| 5 Years | - | ||
| Since start | -2.18% | ||
| Year | |||
| 2023 | +8.11% | ||
| 2022 | -8.94% | ||
Dividends
| 2023-12-12 | 1.65 EUR |
| 2022-12-09 | 0.65 EUR |
| 2021-12-10 | 0.70 EUR |
