BayernInvest ESG Gl.Bond Opp.A/ DE000A2QMKF3 /
| NAV2024-04-17 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.9800EUR | +0.22% | paying dividend | Bonds Worldwide | BayernInvest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 0.23 | 0.84 | -4.05 | - |
| 2023 | 0.68 | -0.56 | 1.78 | -1.27 | 2.93 | -2.27 | -0.42 | 1.01 | -1.45 | -0.92 | 1.77 | 2.04 | +3.20% |
| 2024 | 0.97 | -1.03 | 1.03 | 0.34 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 5.54% | 6.84% | -% | -% |
| Sharpe ratio | 0.13 | 1.11 | -0.04 | - | - |
| Best month | +2.04% | +2.04% | +2.93% | - | - |
| Worst month | -1.03% | -1.03% | -2.27% | - | - |
| Maximum loss | -1.88% | -1.88% | -4.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BayernInvest ESG Gl.Bond Opp.I | paying dividend | 993.0800 | +4.27% | - | |
| BayernInvest ESG Gl.Bond Opp.A | paying dividend | 96.9800 | +3.61% | - |
Performance
| YTD | +1.31% | ||
|---|---|---|---|
| 6 Months | +4.90% | ||
| 1 Year | +3.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.07% | ||
| Year | |||
| 2023 | +3.20% | ||
