Flossbach von Storch - Bond Defensive RT/ LU2279688266 /
NAV2025-07-10 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.6400EUR | +0.04% | reinvestment | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Últimas noticias
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% |