FS Colibri Event Driven Bonds X (t)/ DE000A3DDTK9 /
NAV02/07/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,110.6801EUR | -0.01% | reinvestment | Alternative Investments Europe | Ampega Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.47 | 0.55 | 1.07 | 1.29 | 0.26 | 1.10 | -0.93 | 0.85 | 2.04 | - |
2024 | 3.07 | 0.33 | 2.03 | -1.00 | 1.57 | 0.98 | 0.19 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.50% | 2.50% | 2.59% | -% | -% |
Sharpe ratio | 4.62 | 4.43 | 3.34 | - | - |
Best month | +3.07% | +3.07% | +3.07% | - | - |
Worst month | -1.00% | -1.00% | -1.00% | - | - |
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 | 102.3600 | +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 | +7.34% | ||
---|---|---|---|
6 Months | +7.12% | ||
1 Year | +12.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.00% | ||
Year |