BayernInvest ESG Hi.Y.EUR.Fd. AL/ LU2124967071 /
| NAV5/2/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4200EUR | +0.04% | paying dividend | Bonds Worldwide | BayernInvest (LU) ▶ |
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 | -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 | 0.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.62% | 2.23% | 2.40% | 4.22% | -% |
| Sharpe ratio | -0.03 | 4.10 | 1.70 | -1.06 | - |
| Best month | +2.72% | +2.79% | +2.79% | +6.48% | - |
| Worst month | -0.35% | -0.35% | -0.38% | -9.45% | - |
| Maximum loss | -0.71% | -0.71% | -1.74% | -20.10% | - |
| 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 | 98.4200 | +7.90% | -1.86% | |
| BayernInvest ESG Hi.Y.EUR.Fd.Ins... | paying dividend | 9,894.9600 | +8.70% | +0.37% |
Performance
| YTD | +1.23% | ||
|---|---|---|---|
| 6 Months | +6.23% | ||
| 1 Year | +7.90% | ||
| 3 Years | -1.86% | ||
| 5 Years | - | ||
| Since start | +2.81% | ||
| Year | |||
| 2023 | +11.17% | ||
| 2022 | -13.27% | ||
| 2021 | +1.79% | ||
Dividends
| 5/17/2023 | 2.14 EUR |
| 5/18/2022 | 1.61 EUR |
| 5/19/2021 | 0.35 EUR |
