BayernInvest ESG High Yield EURO Fonds AL/ LU2124967071 /
| NAV19/09/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.6000EUR | +0.18% | paying dividend | Bonds Worldwide | BayernInvest (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.84 | -2.98 | 0.60 | -3.72 | -1.89 | -9.45 | 6.48 | -1.72 | -4.82 | 1.94 | 4.34 | -0.09 | -13.27% |
| 2023 | 3.62 | -0.42 | 0.18 | 0.66 | 0.39 | 0.24 | 1.24 | -0.01 | -0.29 | -0.38 | 2.79 | 2.72 | +11.17% |
| 2024 | 0.69 | -0.05 | 0.91 | -0.35 | 0.46 | 0.28 | 1.35 | 0.58 | 0.38 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.54% | 1.52% | 2.16% | 4.24% | -% |
| Índice de Sharpe | 1.71 | 1.73 | 2.63 | -0.83 | - |
| El mes mejor | +2.72% | +1.35% | +2.79% | +6.48% | - |
| El mes peor | -0.35% | -0.35% | -0.38% | -9.45% | - |
| Pérdida máxima | -0.71% | -0.71% | -1.70% | -19.96% | - |
| Rendimiento superior | +2.80% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BayernInvest ESG High Yield EURO... | paying dividend | 98.6000 | +9.16% | -0.23% | |
| BayernInvest ESG High Yield EURO... | paying dividend | 9,870.6602 | +9.97% | +2.03% |
Performance
| Año hasta la fecha | +4.32% | ||
|---|---|---|---|
| 6 Meses | +3.02% | ||
| Promedio móvil | +9.16% | ||
| 3 Años | -0.23% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.94% | ||
| Año | |||
| 2023 | +11.17% | ||
| 2022 | -13.27% | ||
| 2021 | +1.79% | ||
Dividendos
| 22/05/2024 | 2.75 EUR |
| 17/05/2023 | 2.14 EUR |
| 18/05/2022 | 1.61 EUR |
| 19/05/2021 | 0.35 EUR |
