Flossbach von Storch Bond Opportunities CHF RT
Performance (in EUR)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | -1.27% |
|---|---|
| Current year | -1.60% |
| 3 years p.a. | 0.39% |
| 5 years p.a. | -1.26% |
| 10 years p.a. | 1.45% |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | -1.60% | -0.69% | 1.18% | -6.15% | 15.45% |
| Maximum profit on monthly basis | 1.35% | 1.35% | 4.01% | 4.01% | 6.54% |
| Maximum loss on monthly basis | -3.60% | -3.60% | -3.60% | -3.77% | -6.27% |
| Max drawdown | -4.55% | -5.24% | -5.43% | -15.47% | -15.60% |
| Volatility | 5.86% | 4.83% | 4.90% | 4.71% | 3.96% |
| Sharpe ratio | -1.01 | -0.57 | -0.49 | -0.64 | 0.18 |
| Maximum continuous profit in months | 2 | 5 | 5 | 5 | 8 |
| Maximum continuous loss in months | 1 | 2 | 3 | 4 | 5 |
| Positive months / profit duration in months | 4 | 9 | 21 | 31 | 63 |
| Negative months / loss duration in months | 1 | 4 | 16 | 30 | 58 |
Master data
| Fund name | Flossbach von Storch Bond Opportunities CHF RT |
|---|---|
| Fund management company | Flossbach von Storch Invest S.A. |
| Fund domicile | Luxembourg |
| Inception date | 22 July 2020 |
| ISIN | LU2206381621 |
| Swiss security no. | 56039116 |
| Fund currency | CHF |
| Appropriation of income | accumulating |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 01 April 2026 | 1.02% |
| End of financial year | 30 September |
| Paying agent | |
| Fund volume as at 21 May 2026 | 5.40 Mrd. CHF |
| Net asset value (NAV) as at 21 May 2026 | 92.92 CHF |
Portfolio structure
Top holdings of fund volume (in %)
| United States of America | 14.33% | |
| New Zealand | 7.15% | |
| Republic of Germany | 4.60% | |
| Johnson & Johnson | 2.89% | |
| Amazon.com Inc. | 2.57% | |
| Kingdom of Spain | 2.22% | |
| Alphabet Inc. | 1.93% | |
| Booking Holdings Inc. | 1.82% | |
| Merck & Co. Inc. | 1.80% | |
| United Mexican States | 1.75% |
Asset allocation
| Corporate bonds | 58.20% | |
| Government bonds | 33.93% | |
| Cash | 4.57% | |
| Covered bonds | 3.46% | |
| Convertible bonds | 0.58% | |
| Other (incl. derivatives) | -0.73% |
Currency
| EUR | 94.99% | |
| NZD | 1.96% | |
| AUD | 1.59% | |
| USD | 0.75% | |
| GBP | 0.43% | |
| CHF | 0.29% | |
| CAD | 0.00% |
Countries
| USA | 40.12% | |
| Germany | 15.80% | |
| New Zealand | 7.15% | |
| Netherlands | 5.30% | |
| Switzerland | 3.58% | |
| France | 3.31% | |
| United Kingdom | 3.28% | |
| Spain | 3.05% | |
| Sweden | 2.69% | |
| Ireland | 1.90% |
Sectors
| Consumer Discretionary | 18.34% | |
| Consumer Staples | 16.48% | |
| Health Care | 14.51% | |
| Financials | 10.90% | |
| Real Estate | 10.64% | |
| Communication Services | 8.78% | |
| Energy | 7.07% | |
| Industrials | 6.45% | |
| Materials | 3.19% | |
| Utilities | 2.10% |