BayernInvest Alpha Select Bond-Fonds B H/ DE000A2QMKK3 /
| NAV08/05/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5400EUR | +0.06% | paying dividend | Bonds Worldwide | BayernInvest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.77 | -0.23 | 0.04 | -1.65 | -1.53 | -3.38 | 3.38 | -0.27 | -2.78 | 1.69 | 1.02 | -0.91 | -5.46% |
| 2023 | 2.57 | -1.37 | -0.49 | 0.45 | -0.01 | 1.52 | 1.44 | 0.09 | -0.68 | -1.54 | 2.48 | 2.28 | +6.82% |
| 2024 | -1.02 | 1.17 | -0.13 | -0.59 | 0.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.55% | 3.22% | -% | -% |
| Sharpe ratio | -1.02 | 1.02 | 0.71 | - | - |
| Best month | +2.28% | +2.48% | +2.48% | +3.38% | - |
| Worst month | -1.02% | -1.02% | -1.54% | -3.38% | - |
| Maximum loss | -1.93% | -1.93% | -2.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BayernInvest Alpha Select Bond-F... | paying dividend | 990.1500 | +6.97% | +5.20% | |
| BayernInvest Alpha Select Bond-F... | paying dividend | 99.5400 | +6.10% | - | |
| BayernInvest Alpha Select Bond-F... | paying dividend | 1,126.8101 | +7.27% | - | |
| BayernInvest Alpha Select Bond-F... | paying dividend | 1,075.8400 | +4.71% | - |
Performance
| YTD | +0.20% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +6.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.28% | ||
| Year | |||
| 2023 | +6.82% | ||
| 2022 | -5.46% | ||
Dividends
| 27/12/2023 | 1.71 EUR |
