BayernInvest EM Select Corp.Bd.IG-Fonds/ DE000A1J17V9 /
NAV25/04/2024 | Chg.-1.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
724.4600EUR | -0.21% | 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 | -1.49 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.37% | 3.03% | 2.93% | 3.21% | 3.48% |
Sharpe ratio | -3.40 | 2.27 | -1.05 | -2.59 | -1.50 |
Best month | +2.93% | +3.50% | +3.50% | +3.62% | +3.62% |
Worst month | -1.49% | -1.49% | -1.49% | -4.48% | -8.26% |
Maximum loss | -1.49% | -1.49% | -4.62% | -20.52% | -20.52% |
Outperformance | -1.25% | - | -3.64% | -7.09% | -12.94% |
All quotes in EUR
Performance
YTD | -1.32% | ||
---|---|---|---|
6 Months | +5.23% | ||
1 Year | +0.82% | ||
3 Years | -12.71% | ||
5 Years | -6.51% | ||
Since start | +3.11% | ||
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
17/05/2023 | 25.70 EUR |
18/05/2022 | 26.76 EUR |
19/05/2021 | 28.82 EUR |
13/05/2020 | 32.94 EUR |
15/05/2019 | 33.74 EUR |
16/05/2018 | 8.17 EUR |
02/01/2018 | 0.02 EUR |
29/11/2017 | 21.52 EUR |
10/05/2017 | 33.98 EUR |
11/05/2016 | 36.66 EUR |
11/05/2015 | 41.41 EUR |
07/05/2014 | 30.12 EUR |