BayernInvest Emerging Mk.Sel.Bd.H/ DE000A1C78C6 /
| NAV2024-04-18 | Chg.+1.8301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,680.0200EUR | +0.03% | paying dividend | Bonds Emerging Markets | BayernInvest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.36 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 5.56% | 5.21% | 6.11% | 6.86% |
| Sharpe ratio | -3.32 | 1.80 | -0.62 | -1.61 | -0.90 |
| Best month | +4.57% | +4.97% | +4.97% | +5.86% | +5.86% |
| Worst month | -2.36% | -2.36% | -3.10% | -6.37% | -13.03% |
| Maximum loss | -3.15% | -3.72% | -7.29% | -27.11% | -27.93% |
| Outperformance | -0.84% | - | +2.70% | +1.45% | +1.20% |
All quotes in EUR
Performance
| YTD | -3.40% | ||
|---|---|---|---|
| 6 Months | +6.71% | ||
| 1 Year | +0.68% | ||
| 3 Years | -16.75% | ||
| 5 Years | -10.76% | ||
| Since start | +18.80% | ||
| Year | |||
| 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% | ||
Dividends
| 2023-05-17 | 354.07 EUR |
| 2022-05-18 | 382.90 EUR |
| 2021-05-19 | 390.64 EUR |
| 2020-05-13 | 431.94 EUR |
| 2019-05-15 | 457.54 EUR |
| 2018-05-16 | 112.08 EUR |
| 2018-01-02 | 2.34 EUR |
| 2017-11-29 | 296.13 EUR |
| 2017-05-10 | 465.96 EUR |
| 2016-05-11 | 491.01 EUR |
| 2015-05-11 | 547.24 EUR |
| 2014-05-07 | 544.03 EUR |
| 2013-05-13 | 588.07 EUR |
| 2012-05-09 | 375.58 EUR |
