FS Colibri Event Driven Bonds I/ DE000A2QND12 /
| NAV02/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3600EUR | 0.00% | paying dividend | Alternative Investments Europe | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.36 | -1.74 | 0.27 | -0.66 | -0.97 | -2.54 | 0.93 | 0.61 | -1.50 | 1.03 | 2.19 | 0.29 | -2.52% |
| 2023 | 2.44 | 0.85 | -3.09 | 0.47 | 0.54 | 1.08 | 1.21 | 0.30 | 1.01 | -0.80 | 0.85 | 1.85 | +6.80% |
| 2024 | 2.80 | 0.35 | 2.07 | -1.02 | 1.58 | 0.99 | 0.19 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.45% | 2.54% | -% | -% |
| Sharpe ratio | 4.52 | 4.41 | 3.22 | - | - |
| Best month | +2.80% | +2.80% | +2.80% | +2.80% | - |
| Worst month | -1.02% | -1.02% | -1.02% | -3.09% | - |
| Maximum loss | -1.60% | -1.60% | -1.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FS Colibri Event Driven Bonds I | paying dividend | 102.3600 | +11.87% | - | |
| FS Colibri Event Driven Bonds S | paying dividend | 1,039.6500 | +12.45% | - | |
| FS Colibri Event Driven Bonds X ... | reinvestment | 1,110.6801 | +12.33% | - |
Performance
| YTD | +7.10% | ||
|---|---|---|---|
| 6 Months | +6.98% | ||
| 1 Year | +11.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.38% | ||
| Year | |||
| 2023 | +6.80% | ||
| 2022 | -2.52% | ||
Dividends
| 12/12/2023 | 4.50 EUR |
| 13/12/2022 | 3.58 EUR |
