FvS Bond Opportunities RT CHF/ LU2206381621 /
NAV2024-03-27 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.6000CHF | +0.10% | reinvestment | Bonds Worldwide | Flossbach Von Storch ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | -0.04 | -0.18 | 0.62 | 1.89 | -0.07 | - |
2021 | -0.62 | -2.28 | 0.01 | 0.08 | -0.26 | 1.25 | 1.50 | -0.24 | -1.18 | -1.04 | -0.22 | 0.23 | -2.80% |
2022 | -1.55 | -2.67 | -1.37 | -1.55 | 0.03 | -3.77 | 3.65 | -1.49 | -3.42 | 0.02 | 3.23 | -0.98 | -9.71% |
2023 | 2.17 | -1.46 | 1.39 | 0.29 | -0.42 | -1.13 | 0.30 | -0.76 | -2.07 | -0.54 | 4.01 | 3.77 | +5.47% |
2024 | -0.92 | -1.17 | 0.69 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.72% | 6.20% | 5.43% | 4.68% | -% |
Sharpe ratio | -2.07 | 1.15 | -0.45 | -1.27 | - |
Best month | +3.77% | +4.01% | +4.01% | +4.01% | - |
Worst month | -1.17% | -2.07% | -2.07% | -3.77% | - |
Maximum loss | -2.14% | -2.48% | -6.56% | -15.47% | - |
Outperformance | -2.99% | - | -6.07% | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FvS Bond Opportunities I | paying dividend | 138.4400 | +4.18% | -1.60% | |
FvS Bond Opportunities IT | reinvestment | 129.8100 | +1.89% | -4.80% | |
FvS Bond Opportunities IT EUR | reinvestment | 119.9500 | +4.18% | -1.61% | |
FvS Bond Opportunities IT GBP | reinvestment | 107.9400 | +5.41% | +1.70% | |
FvS Bond Opportunities QT | reinvestment | 97.0500 | +4.22% | - | |
FvS Bond Opportunities H CHF | paying dividend | 92.3800 | +1.85% | -5.31% | |
FvS Bond Opportunities Q EUR | paying dividend | 95.7600 | +4.22% | -1.49% | |
FvS Bond Opportunities IT USD | reinvestment | 113.8500 | +6.23% | +3.93% | |
FvS Bond Opportunities HT EUR | reinvestment | 114.0800 | +3.96% | -2.19% | |
FvS Bond Opportunities H EUR | paying dividend | 108.1700 | +3.97% | -2.19% | |
FvS Bond Opportunities RT EUR | reinvestment | 115.5900 | +3.65% | -3.07% | |
FvS Bond Opportunities RT USD | reinvestment | 104.8600 | +5.81% | +2.29% | |
FvS Bond Opportunities RT CHF | reinvestment | 93.6000 | +1.44% | -6.09% | |
FvS Bond Opportunities R | paying dividend | 132.8400 | +3.65% | -3.07% |
Performance
YTD | -1.40% | ||
---|---|---|---|
6 Months | +5.32% | ||
1 Year | +1.44% | ||
3 Years | -6.09% | ||
5 Years | - | ||
Since start | -6.70% | ||
Year | |||
2023 | +5.47% | ||
2022 | -9.71% | ||
2021 | -2.80% |