FvS Bond Opportunities RT USD/ LU2206381894 /
| NAV2024-04-17 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8000USD | -0.38% | reinvestment | Bonds Worldwide | Flossbach Von Storch ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.67 | 0.06 | 0.68 | 2.01 | 0.08 | - |
| 2021 | -0.47 | -2.24 | 0.13 | 0.17 | -0.16 | 1.40 | 1.62 | -0.15 | -1.09 | -0.96 | -0.13 | 0.35 | -1.59% |
| 2022 | -1.38 | -2.58 | -1.27 | -1.46 | 0.23 | -3.72 | 3.82 | -1.28 | -3.40 | 0.31 | 3.73 | -0.49 | -7.52% |
| 2023 | 2.55 | -1.13 | 1.72 | 0.60 | -0.07 | -0.81 | 0.68 | -0.38 | -1.80 | -0.18 | 4.45 | 4.13 | +9.98% |
| 2024 | -0.53 | -0.86 | 1.29 | -1.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.66% | 6.05% | 5.48% | 4.72% | -% |
| Sharpe ratio | -1.85 | 1.73 | 0.11 | -0.78 | - |
| Best month | +4.13% | +4.45% | +4.45% | +4.45% | - |
| Worst month | -1.29% | -1.29% | -1.80% | -3.72% | - |
| Maximum loss | -1.97% | -1.97% | -4.80% | -13.94% | - |
| Outperformance | +2.12% | - | -7.09% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FvS Bond Opportunities I | paying dividend | 137.0100 | +2.96% | -3.19% | |
| FvS Bond Opportunities IT | reinvestment | 128.2800 | +0.65% | -6.45% | |
| FvS Bond Opportunities IT EUR | reinvestment | 118.7100 | +2.95% | -3.19% | |
| FvS Bond Opportunities IT GBP | reinvestment | 106.9000 | +4.11% | +0.05% | |
| FvS Bond Opportunities QT | reinvestment | 96.0500 | +2.99% | - | |
| FvS Bond Opportunities H CHF | paying dividend | 91.2700 | +0.59% | -6.94% | |
| FvS Bond Opportunities Q EUR | paying dividend | 94.7700 | +2.99% | -3.08% | |
| FvS Bond Opportunities IT USD | reinvestment | 112.7500 | +4.86% | +2.29% | |
| FvS Bond Opportunities HT EUR | reinvestment | 112.8900 | +2.75% | -3.77% | |
| FvS Bond Opportunities H EUR | paying dividend | 107.0400 | +2.74% | -3.77% | |
| FvS Bond Opportunities RT EUR | reinvestment | 114.3600 | +2.44% | -4.63% | |
| FvS Bond Opportunities RT USD | reinvestment | 103.8000 | +4.47% | +0.65% | |
| FvS Bond Opportunities RT CHF | reinvestment | 92.4600 | +0.17% | -7.72% | |
| FvS Bond Opportunities R | paying dividend | 131.4300 | +2.44% | -4.63% |
Performance
| YTD | -1.41% | ||
|---|---|---|---|
| 6 Months | +6.91% | ||
| 1 Year | +4.47% | ||
| 3 Years | +0.65% | ||
| 5 Years | - | ||
| Since start | +2.71% | ||
| Year | |||
| 2023 | +9.98% | ||
| 2022 | -7.52% | ||
| 2021 | -1.59% | ||
