BayernInvest EM Select Corp.Bd.IG-Fonds/  DE000A1J17V9  /

Fonds
NAV5/20/2022 Chg.+1.8400 Type of yield Investment Focus Investment company
760.4400EUR +0.24% paying dividend Bonds Emerging Markets BayernInvest 
  • Dividends adjusted Dividends adjusted

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 -4.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.16% 5.58% 4.19% 3.99% 3.26%
Sharpe ratio -5.48 -4.94 -3.39 -0.67 -0.41
Best month +0.01% +0.01% +0.66% +2.70% +2.70%
Worst month -4.53% -4.53% -4.53% -8.26% -8.26%
Maximum loss -15.00% -15.22% -16.41% -16.41% -16.41%
Outperformance -1.25% - -3.64% -7.09% -12.94%
 
All quotes in EUR

Performance

YTD
  -14.80%
6 Months
  -14.83%
1 Year
  -14.55%
3 Years
  -8.83%
5 Years
  -8.14%
Since start  
+0.93%
Year
2021
  -1.48%
2020  
+4.63%
2019  
+8.41%
2018
  -3.81%
2017  
+2.97%
2016  
+3.47%
2015  
+0.73%
2014  
+7.77%
 

Dividends

5/19/2021 28.82 EUR
5/13/2020 32.94 EUR
5/15/2019 33.74 EUR
5/16/2018 8.17 EUR
1/2/2018 0.02 EUR
11/29/2017 21.52 EUR
5/10/2017 33.98 EUR
5/11/2016 36.66 EUR
5/11/2015 41.41 EUR
5/7/2014 30.12 EUR