BayernInvest Alpha Select Bond-Fonds C EUR Hedged/ DE000A3C71X3 /
| NAV2024-05-14 | Chg.+1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,076.8000EUR | +0.11% | paying dividend | Bonds Worldwide | BayernInvest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 1.72 | 0.88 | -0.89 | - |
| 2023 | 2.89 | -1.07 | -0.26 | 0.46 | 0.01 | 1.54 | 1.58 | -0.16 | -1.13 | -1.53 | 2.51 | 0.60 | +5.47% |
| 2024 | -0.96 | 1.18 | 0.36 | -0.38 | 0.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.99% | 3.68% | 3.47% | -% | -% |
| Sharpe ratio | -0.26 | 0.48 | 0.30 | - | - |
| Best month | +1.18% | +2.51% | +2.51% | - | - |
| Worst month | -0.96% | -0.96% | -1.53% | - | - |
| Maximum loss | -1.35% | -2.46% | -2.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BayernInvest Alpha Select Bond-F... | paying dividend | 991.0600 | +7.11% | +5.56% | |
| BayernInvest Alpha Select Bond-F... | paying dividend | 99.6100 | +6.24% | - | |
| BayernInvest Alpha Select Bond-F... | paying dividend | 1,128.1300 | +7.41% | - | |
| BayernInvest Alpha Select Bond-F... | paying dividend | 1,076.8000 | +4.85% | - |
Performance
| YTD | +1.10% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +4.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.68% | ||
| Year | |||
| 2023 | +5.47% | ||
