BayernInvest ESG Corp.Bd.Klimas. A/ DE000A2QMJ33 /
NAV2024-03-27 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.4800EUR | +0.26% | paying dividend | Bonds Worldwide | BayernInvest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 0.22 | 3.12 | -1.31 | - |
2023 | 2.62 | -1.38 | 0.36 | 0.71 | 0.27 | 0.52 | 1.18 | 0.06 | -0.91 | 0.36 | 2.77 | 2.93 | +9.78% |
2024 | 0.37 | -0.73 | 1.29 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.87% | 3.56% | 3.70% | -% | -% |
Sharpe ratio | 0.05 | 3.12 | 1.48 | - | - |
Best month | +2.93% | +2.93% | +2.93% | - | - |
Worst month | -0.73% | -0.91% | -0.91% | - | - |
Maximum loss | -0.96% | -1.38% | -1.73% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BayernInvest ESG Corp.Bd.Klimas.... | paying dividend | 911.4100 | +9.76% | - | |
BayernInvest ESG Corp.Bd.Klimas.... | paying dividend | 89.4800 | +9.36% | - |
Performance
YTD | +0.92% | ||
---|---|---|---|
6 Months | +7.19% | ||
1 Year | +9.36% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +9.89% | ||
Year | |||
2023 | +9.78% |
Dividends
2023-05-17 | 1.48 EUR |