FS Colibri Event Driven Bonds I/ DE000A2QND12 /
NAV7/2/2024 | 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 |
12/13/2022 | 3.58 EUR |