BayernInvest Emerging Mk.Sel.Bd.H/ DE000A1C78C6 /
NAV13.05.2024 | Diff.+0.1201 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6'779.6201EUR | 0.00% | ausschüttend | Anleihen Emerging Markets | BayernInvest ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | 0.76 | -3.58 | 3.72 | -0.90 | 1.60 | - |
2012 | 1.13 | 2.40 | 0.29 | 1.28 | -2.08 | 3.10 | 3.83 | 1.30 | 1.49 | 0.90 | 0.89 | 0.56 | +16.05% |
2013 | -1.02 | -0.71 | -0.77 | 2.74 | -3.19 | -5.36 | 1.57 | -2.72 | 2.51 | 2.06 | -1.97 | 0.46 | -6.55% |
2014 | -0.27 | 2.16 | 1.10 | 1.13 | 3.33 | 0.37 | 0.36 | 0.94 | -1.77 | 1.46 | -0.01 | -1.98 | +6.90% |
2015 | 1.19 | 0.77 | 0.59 | 1.33 | -0.53 | -1.85 | 0.21 | -1.06 | -1.54 | 2.59 | -0.21 | -1.48 | -0.09% |
2016 | -0.11 | 1.66 | 2.58 | 1.64 | -0.13 | 2.79 | 1.85 | 1.56 | -0.16 | -1.42 | -4.29 | 0.54 | +6.47% |
2017 | 1.12 | 1.86 | 0.49 | 0.79 | 0.67 | -0.13 | 0.57 | 1.08 | -0.07 | 0.07 | 0.36 | 0.04 | +7.05% |
2018 | -0.50 | -1.89 | -0.46 | -1.27 | -0.68 | -1.89 | 2.16 | -1.57 | 0.78 | -2.20 | -0.87 | 1.35 | -6.92% |
2019 | 2.67 | 1.63 | 0.96 | 0.22 | 0.35 | 3.08 | 1.33 | 0.72 | -0.29 | -0.07 | -0.37 | 1.44 | +12.24% |
2020 | 1.51 | -0.45 | -13.03 | 2.28 | 5.10 | 2.91 | 2.93 | 0.56 | -1.80 | 0.04 | 3.84 | 1.50 | +4.18% |
2021 | -1.01 | -2.64 | -1.54 | 1.48 | 0.84 | 0.89 | 0.27 | 0.75 | -2.14 | -0.06 | -1.51 | 1.23 | -3.50% |
2022 | -3.23 | -6.08 | -0.27 | -6.16 | -0.06 | -5.42 | 3.29 | -0.83 | -6.37 | 0.14 | 5.86 | 0.13 | -18.16% |
2023 | 2.27 | -2.25 | 1.32 | 0.26 | -1.13 | 0.88 | 1.29 | -1.68 | -3.10 | -1.57 | 4.97 | 4.57 | +5.60% |
2024 | -1.67 | -0.49 | 1.11 | -2.21 | 1.33 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.59% | 5.23% | 5.30% | 6.14% | 6.87% |
Sharpe Ratio | -1.99 | 1.57 | -0.29 | -1.50 | -0.84 |
Bester Monat | +4.57% | +4.97% | +4.97% | +5.86% | +5.86% |
Schlechtester Monat | -2.21% | -2.21% | -3.10% | -6.37% | -13.03% |
Maximaler Verlust | -3.18% | -3.75% | -7.29% | -27.11% | -27.93% |
Outperformance | -0.84% | - | +2.70% | +1.45% | +1.20% |
Alle Kurse in EUR
Performance
lfd. Jahr | -1.96% | ||
---|---|---|---|
6 Monate | +5.79% | ||
1 Jahr | +2.29% | ||
3 Jahre | -15.34% | ||
5 Jahre | -9.41% | ||
10 Jahre | +2.57% | ||
seit Beginn | +20.57% | ||
Jahr | |||
2023 | +5.60% | ||
2022 | -18.16% | ||
2021 | -3.50% | ||
2020 | +4.18% | ||
2019 | +12.24% | ||
2018 | -6.92% | ||
2017 | +7.05% | ||
2016 | +6.47% | ||
2015 | -0.09% |
Ausschüttungen
17.05.2023 | 354.07 EUR |
18.05.2022 | 382.90 EUR |
19.05.2021 | 390.64 EUR |
13.05.2020 | 431.94 EUR |
15.05.2019 | 457.54 EUR |
16.05.2018 | 112.08 EUR |
02.01.2018 | 2.34 EUR |
29.11.2017 | 296.13 EUR |
10.05.2017 | 465.96 EUR |
11.05.2016 | 491.01 EUR |
11.05.2015 | 547.24 EUR |
07.05.2014 | 544.03 EUR |
13.05.2013 | 588.07 EUR |
09.05.2012 | 375.58 EUR |