BayernInvest Alpha Select Bond-Fonds D USD/ DE000A3C71Y1 /
| NAV13/06/2024 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,133.8400USD | -0.07% | paying dividend | Bonds Worldwide | BayernInvest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 1.37 | -0.59 | - |
| 2023 | 3.21 | -0.76 | -0.22 | 0.64 | 0.20 | 1.76 | 1.61 | 0.24 | -0.46 | -1.41 | 2.62 | 0.79 | +8.42% |
| 2024 | -0.75 | 1.32 | 0.49 | -0.33 | 0.99 | 0.48 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 3.42% | 3.36% | -% | -% |
| Sharpe ratio | 0.47 | 0.02 | 0.71 | - | - |
| Best month | +1.32% | +1.32% | +2.62% | - | - |
| Worst month | -0.75% | -0.75% | -1.41% | - | - |
| Maximum loss | -1.30% | -2.21% | -2.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BayernInvest Alpha Select Bond-F... | paying dividend | 995.7700 | +5.98% | +5.36% | |
| BayernInvest Alpha Select Bond-F... | paying dividend | 99.6500 | +4.69% | - | |
| BayernInvest Alpha Select Bond-F... | paying dividend | 1,133.8400 | +6.10% | - | |
| BayernInvest Alpha Select Bond-F... | paying dividend | 1,081.2400 | +3.68% | - |
Performance
| YTD | +2.21% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +6.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.23% | ||
| Year | |||
| 2023 | +8.42% | ||
