BayernInvest Alpha Select Bond-Fonds A H/ DE000A2H9AR0 /
NAV23/09/2024 | Chg.-1.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,029.2300EUR | -0.11% | paying dividend | Bonds Worldwide | BayernInvest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.48 | - |
2020 | -0.04 | -1.46 | -9.03 | 2.76 | 2.74 | 1.43 | 1.77 | 0.23 | 0.34 | -0.70 | 1.68 | 2.92 | +2.06% |
2021 | 1.39 | 0.87 | 0.15 | 0.19 | 0.00 | 0.59 | -0.24 | 0.27 | 0.48 | 0.45 | 0.00 | 0.28 | +4.51% |
2022 | -0.74 | -0.21 | 0.07 | -1.63 | -1.50 | -3.34 | 3.40 | -0.21 | -2.71 | 1.75 | 1.05 | -0.83 | -4.98% |
2023 | 2.94 | -1.04 | -0.38 | 0.47 | 0.02 | 1.54 | 1.30 | 0.11 | -0.63 | -1.56 | 2.45 | 2.35 | +7.73% |
2024 | -0.88 | 1.23 | 0.35 | -0.51 | 0.87 | 0.63 | 1.63 | 0.75 | 0.84 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.79% | 2.75% | 3.28% | 3.53% | -% |
Sharpe ratio | 1.26 | 1.85 | 1.46 | -0.21 | - |
Best month | +2.35% | +1.63% | +2.45% | +3.40% | +3.40% |
Worst month | -0.88% | -0.51% | -1.56% | -3.34% | -9.03% |
Maximum loss | -1.47% | -1.47% | -1.72% | -7.40% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BayernInvest Alpha Select Bond-F... | paying dividend | 1,029.2300 | +8.19% | +8.27% | |
BayernInvest Alpha Select Bond-F... | paying dividend | 102.5600 | +6.36% | - | |
BayernInvest Alpha Select Bond-F... | paying dividend | 1,177.3800 | +8.08% | - | |
BayernInvest Alpha Select Bond-F... | paying dividend | 1,113.8199 | +6.01% | - |
Performance
YTD | +4.99% | ||
---|---|---|---|
6 Months | +4.16% | ||
1 Year | +8.19% | ||
3 Years | +8.27% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.02% | ||
Year | |||
2023 | +7.73% | ||
2022 | -4.98% | ||
2021 | +4.51% | ||
2020 | +2.06% |
Dividends
27/12/2023 | 16.54 EUR |
10/12/2020 | 43.69 EUR |