BayernInvest Alpha Select Bond-Fonds C EUR Hedged/ DE000A3C71X3 /
NAV6/3/2024 | Chg.+1.5699 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,077.5800EUR | +0.15% | 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 | 0.84 | 0.15 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.87% | 3.49% | 3.44% | -% | -% |
Sharpe ratio | -0.34 | -0.27 | 0.01 | - | - |
Best month | +1.18% | +1.18% | +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 | 992.0500 | +6.05% | +5.27% | |
BayernInvest Alpha Select Bond-F... | paying dividend | 99.6400 | +5.13% | - | |
BayernInvest Alpha Select Bond-F... | paying dividend | 1,130.1200 | +6.28% | - | |
BayernInvest Alpha Select Bond-F... | paying dividend | 1,077.5800 | +3.78% | - |
Performance
YTD | +1.17% | ||
---|---|---|---|
6 Months | +1.40% | ||
1 Year | +3.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.76% | ||
Year | |||
2023 | +5.47% |