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BayernInvest Alpha Select Bond-Fonds A H/  DE000A2H9AR0  /

Fonds
NAV2024-04-22 Chg.+2.5400 Type of yield Investment Focus Investment company
976.9200EUR +0.26% paying dividend Bonds Worldwide BayernInvest ▶
  • Dividends adjusted Dividends adjusted

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 -1.03 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 3.64% 3.19% 3.42% -%
Sharpe ratio -1.70 1.15 0.46 -0.75 -
Best month +2.35% +2.45% +2.45% +3.40% +3.40%
Worst month -1.03% -1.56% -1.56% -3.34% -9.03%
Maximum loss -1.47% -1.47% -2.28% -7.40% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BayernInvest Alpha Select Bond-F... paying dividend 976.9200 +5.34% +3.99%
BayernInvest Alpha Select Bond-F... paying dividend 98.2600 +4.53% -
BayernInvest Alpha Select Bond-F... paying dividend 1,111.2200 +5.68% -
BayernInvest Alpha Select Bond-F... paying dividend 1,061.5601 +3.12% -

Performance

YTD
  -0.35%
6 Months  
+3.92%
1 Year  
+5.34%
3 Years  
+3.99%
5 Years     -
Since start  
+9.18%
Year
2023  
+7.73%
2022
  -4.98%
2021  
+4.51%
2020  
+2.06%
 

Dividends

2023-12-27 16.54 EUR
2020-12-10 43.69 EUR