FS Colibri Event Driven Bonds X (t)/ DE000A3DDTK9 /
| NAV1/21/2025 | Chg.+2.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,186.1000EUR | +0.24% | 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 | 0.99 | 1.18 | 1.45 | 0.99 | 0.83 | 0.05 | - |
| 2025 | 1.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.76% | 1.84% | 2.06% | -% | -% |
| Sharpe ratio | 14.48 | 5.70 | 4.48 | - | - |
| Best month | +1.30% | +1.45% | +3.07% | - | - |
| Worst month | +0.05% | +0.05% | -1.00% | - | - |
| Maximum loss | -0.06% | -0.53% | -1.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FS Colibri Event Driven Bonds I | paying dividend | 103.9000 | +11.71% | +18.97% | |
| FS Colibri Event Driven Bonds S | paying dividend | 1,060.6600 | +12.55% | +21.27% | |
| FS Colibri Event Driven Bonds X ... | reinvestment | 1,186.1000 | +11.89% | - |
Performance
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | +6.40% | ||
| 1 Year | +11.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +18.53% | ||
| Year | |||