Flossbach von Storch - Bond Defensive RT/  LU2279688266  /

Fonds
NAV2025-07-10 Chg.+0.0400 Type of yield Investment Focus Investment company
101.6400EUR +0.04% reinvestment Mixed Fund Worldwide Flossbach Von Storch 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 0.52 0.27 -0.09 0.52 0.81 0.13 -0.89 -0.50 0.23 -0.01 -
2022 -0.84 -1.14 -1.12 0.23 0.07 -1.04 0.56 -0.86 -0.93 -0.34 0.31 0.21 -4.81%
2023 0.24 0.03 0.17 0.08 0.18 -0.20 0.27 0.09 -0.49 0.51 1.17 1.28 +3.39%
2024 -0.23 -0.46 0.41 -0.27 0.09 0.58 0.78 0.56 0.63 -0.41 0.46 -0.12 +2.04%
2025 0.14 0.53 0.12 0.62 0.12 0.01 0.06 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.12% 1.13% 1.16% 1.35% -%
Sharpe ratio 1.06 1.36 1.32 -0.08 -
Best month +0.62% +0.62% +0.78% +1.28% +1.28%
Worst month -0.12% +0.01% -0.41% -0.93% -1.14%
Maximum loss -0.51% -0.51% -0.63% -2.34% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Flossbach von Storch - Bond Defe... reinvestment 104.0700 - -
Flossbach von Storch - Bond Defe... paying dividend 113.4300 +3.92% +6.89%
Flossbach von Storch - Bond Defe... reinvestment 103.4100 +3.92% +6.89%
Flossbach von Storch - Bond Defe... reinvestment 103.2900 +3.81% +6.57%
Flossbach von Storch - Bond Defe... paying dividend 109.4700 +3.50% +5.62%
Flossbach von Storch - Bond Defe... reinvestment 101.6400 +3.48% +5.63%

Performance

YTD  
+1.61%
6 Months  
+1.71%
1 Year  
+3.48%
3 Years  
+5.63%
5 Years     -
10 Years     -
Since start  
+1.65%
Year
2024  
+2.04%
2023  
+3.39%
2022
  -4.81%