FS Colibri Event Driven Bonds X (t)/ DE000A3DDTK9 /
| NAV7/22/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,114.7600EUR | -0.04% | 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 | 0.56 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.27% | 2.54% | -% | -% |
| Sharpe ratio | 4.42 | 3.05 | 3.30 | - | - |
| 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 | 102.7300 | +11.56% | - | |
| FS Colibri Event Driven Bonds S | paying dividend | 1,043.7100 | +12.19% | - | |
| FS Colibri Event Driven Bonds X ... | reinvestment | 1,114.7600 | +12.02% | - |
Performance
| YTD | +7.74% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +12.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.40% | ||
| Year | |||
