FS Colibri Event Driven Bonds S/ DE000A2QND20 /
| NAV23/07/2024 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,044.1899EUR | +0.05% | paying dividend | Alternative Investments Europe | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.30 | -1.69 | 0.33 | -0.61 | -0.90 | -2.48 | 0.97 | 0.68 | -1.44 | 1.09 | 2.24 | 0.35 | -1.85% |
| 2023 | 2.43 | 0.83 | -2.94 | 0.51 | 0.60 | 1.12 | 1.21 | 0.33 | 1.05 | -0.69 | 0.82 | 1.80 | +7.22% |
| 2024 | 2.95 | 0.36 | 2.09 | -0.99 | 1.63 | 1.12 | 0.59 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 2.28% | 2.54% | -% | -% |
| Sharpe ratio | 4.64 | 3.37 | 3.37 | - | - |
| Best month | +2.95% | +2.95% | +2.95% | +2.95% | - |
| Worst month | -0.99% | -0.99% | -0.99% | -2.94% | - |
| Maximum loss | -1.58% | -1.58% | -1.58% | - | - |
| 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 | 102.7800 | +11.56% | - | |
| FS Colibri Event Driven Bonds S | paying dividend | 1,044.1899 | +12.19% | - | |
| FS Colibri Event Driven Bonds X ... | reinvestment | 1,114.7600 | +12.02% | - |
Performance
| YTD | +7.96% | ||
|---|---|---|---|
| 6 Months | +5.52% | ||
| 1 Year | +12.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.50% | ||
| Year | |||
| 2023 | +7.22% | ||
| 2022 | -1.85% | ||
Dividends
| 12/12/2023 | 45.00 EUR |
| 13/12/2022 | 36.05 EUR |
