BayernInvest EM Select Corp.Bd.IG-Fonds/ DE000A1J17V9 /
| NAV2024-04-18 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 725.4400EUR | 0.00% | paying dividend | Bonds Emerging Markets | BayernInvest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -5.00 | 1.14 | -1.86 | 2.02 | 2.03 | -0.75 | -0.16 | - |
| 2014 | 0.70 | 1.74 | 0.41 | 0.82 | 2.44 | 0.40 | 0.10 | 1.46 | -0.85 | 1.26 | 0.23 | -1.15 | +7.77% |
| 2015 | 1.92 | 0.53 | 0.09 | 0.80 | -0.16 | -1.34 | 0.20 | -0.81 | -0.54 | 1.56 | -0.44 | -1.03 | +0.73% |
| 2016 | 0.00 | 0.85 | 1.60 | 0.90 | 0.07 | 1.78 | 1.30 | 0.77 | -0.35 | -0.77 | -2.86 | 0.23 | +3.47% |
| 2017 | 0.50 | 1.12 | 0.01 | 0.56 | 0.66 | 0.11 | 0.38 | 0.30 | -0.07 | -0.15 | -0.14 | -0.33 | +2.97% |
| 2018 | -0.51 | -1.24 | -0.42 | -0.82 | -0.18 | -0.37 | 0.62 | -0.10 | -0.40 | -0.73 | -0.51 | 0.81 | -3.81% |
| 2019 | 1.46 | 0.88 | 1.53 | 0.21 | 0.60 | 1.59 | 0.48 | 1.67 | -0.38 | 0.03 | -0.18 | 0.26 | +8.41% |
| 2020 | 1.14 | 0.61 | -8.26 | 2.70 | 2.63 | 1.71 | 1.76 | 0.56 | -0.35 | -0.04 | 1.87 | 0.68 | +4.63% |
| 2021 | -0.32 | -0.92 | -0.86 | 0.30 | 0.37 | 0.66 | 0.48 | 0.23 | -0.82 | -0.42 | -0.18 | 0.01 | -1.48% |
| 2022 | -2.03 | -3.03 | -2.96 | -3.19 | -0.51 | -2.25 | 0.92 | -0.55 | -4.48 | -2.38 | 3.62 | 0.79 | -15.17% |
| 2023 | 1.59 | -1.92 | 1.35 | 0.31 | -0.12 | -0.01 | 0.33 | -0.99 | -1.47 | -1.43 | 3.50 | 2.93 | +3.99% |
| 2024 | -0.23 | -0.31 | 0.71 | -1.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.41% | 3.09% | 2.97% | 3.20% | 3.48% |
| Sharpe ratio | -3.28 | 2.20 | -0.87 | -2.60 | -1.48 |
| Best month | +2.93% | +3.50% | +3.50% | +3.62% | +3.62% |
| Worst month | -1.35% | -1.43% | -1.47% | -4.48% | -8.26% |
| Maximum loss | -1.40% | -1.40% | -4.62% | -20.52% | -20.52% |
| Outperformance | -1.25% | - | -3.64% | -7.09% | -12.94% |
All quotes in EUR
Performance
| YTD | -1.19% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +1.30% | ||
| 3 Years | -12.68% | ||
| 5 Years | -6.08% | ||
| Since start | +3.25% | ||
| Year | |||
| 2023 | +3.99% | ||
| 2022 | -15.17% | ||
| 2021 | -1.48% | ||
| 2020 | +4.63% | ||
| 2019 | +8.41% | ||
| 2018 | -3.81% | ||
| 2017 | +2.97% | ||
| 2016 | +3.47% | ||
| 2015 | +0.73% | ||
Dividends
| 2023-05-17 | 25.70 EUR |
| 2022-05-18 | 26.76 EUR |
| 2021-05-19 | 28.82 EUR |
| 2020-05-13 | 32.94 EUR |
| 2019-05-15 | 33.74 EUR |
| 2018-05-16 | 8.17 EUR |
| 2018-01-02 | 0.02 EUR |
| 2017-11-29 | 21.52 EUR |
| 2017-05-10 | 33.98 EUR |
| 2016-05-11 | 36.66 EUR |
| 2015-05-11 | 41.41 EUR |
| 2014-05-07 | 30.12 EUR |
