FS Colibri Event Driven Bonds S/ DE000A2QND20 /
NAV7/23/2024 | 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 | +11.61% | - | |
FS Colibri Event Driven Bonds S | paying dividend | 1,044.1899 | +12.24% | - | |
FS Colibri Event Driven Bonds X ... | reinvestment | 1,114.7600 | +12.02% | - |
Performance
YTD | +8.01% | ||
---|---|---|---|
6 Months | +5.47% | ||
1 Year | +12.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.56% | ||
Year | |||
2023 | +7.22% | ||
2022 | -1.85% |
Dividends
12/12/2023 | 45.00 EUR |
12/13/2022 | 36.05 EUR |