BayernInvest ESG Corp.Bd.Klimas. A/ DE000A2QMJ33 /
| NAV2024-04-29 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.0000EUR | +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 | 1.32 | -0.57 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.99% | 3.33% | 3.66% | -% | -% |
| Sharpe ratio | -0.89 | 2.86 | 1.02 | - | - |
| Best month | +2.93% | +2.93% | +2.93% | - | - |
| Worst month | -0.73% | -0.73% | -0.91% | - | - |
| Maximum loss | -1.09% | -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 | 907.4300 | +7.87% | - | |
| BayernInvest ESG Corp.Bd.Klimas.... | paying dividend | 89.0000 | +7.49% | - |
Performance
| YTD | +0.38% | ||
|---|---|---|---|
| 6 Months | +6.41% | ||
| 1 Year | +7.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.30% | ||
| Year | |||
| 2023 | +9.78% | ||
Dividends
| 2023-05-17 | 1.48 EUR |
