BayernInvest Alpha Select Bond-Fonds B H/ DE000A2QMKK3 /
NAV2024-03-26 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.3200EUR | -0.56% | 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 | -0.16 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.18% | 3.88% | 3.26% | -% | -% |
Sharpe ratio | -1.25 | 0.73 | 1.01 | - | - |
Best month | +2.28% | +2.48% | +2.48% | +3.38% | - |
Worst month | -1.02% | -1.54% | -1.54% | -3.38% | - |
Maximum loss | -1.10% | -1.54% | -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 | 986.6600 | +7.95% | +5.36% | |
BayernInvest Alpha Select Bond-F... | paying dividend | 99.3200 | +7.17% | - |
Performance
YTD | -0.02% | ||
---|---|---|---|
6 Months | +3.27% | ||
1 Year | +7.17% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +1.06% | ||
Year | |||
2023 | +6.82% | ||
2022 | -5.46% |
Dividends
2023-12-27 | 1.71 EUR |