BayernInvest ESG Hi.Y.EUR.Fd. AL/  LU2124967071  /

Fonds
NAV1/21/2022 Chg.-0.1400 Type of yield Investment Focus Investment company
104.4800EUR -0.13% paying dividend Bonds Worldwide BayernInvest (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 3.94 0.79 -
2021 -0.16 0.15 0.54 0.68 -0.10 0.62 0.13 0.37 -0.01 -0.77 -0.92 1.24 +1.79%
2022 -0.48 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 2.03% 1.92% -% -%
Sharpe ratio -4.43 -0.10 0.82 - -
Best month +1.24% +1.24% +1.24% - -
Worst month -0.48% -0.92% -0.92% - -
Maximum loss -0.77% -2.26% -2.26% - -
Outperformance +2.80% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BayernInvest ESG Hi.Y.EUR.Fd. AL paying dividend 104.4800 +1.01% -
BayernInvest ESG Hi.Y.EUR.Fd.Ins... paying dividend 10,488.7305 +1.77% -

Performance

YTD
  -0.48%
6 Months
  -0.38%
1 Year  
+1.01%
3 Years     -
5 Years     -
Since start  
+4.83%
Year
2021  
+1.79%
 

Dividends

5/19/2021 0.35 EUR