BayernInvest ESG High Yield EURO Fonds AL/ LU2124967071 /
NAV5/29/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.1000EUR | -0.18% | 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 | 0.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.62% | 2.07% | 2.40% | 4.22% | -% |
Sharpe ratio | 0.23 | 2.85 | 1.85 | -1.02 | - |
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 High Yield EURO... | paying dividend | 96.1000 | +8.22% | -1.50% | |
BayernInvest ESG High Yield EURO... | paying dividend | 9,598.7002 | +9.02% | +0.73% |
Performance
YTD | +1.67% | ||
---|---|---|---|
6 Months | +4.70% | ||
1 Year | +8.22% | ||
3 Years | -1.50% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.26% | ||
Year | |||
2023 | +11.17% | ||
2022 | -13.27% | ||
2021 | +1.79% |
Dividends
5/22/2024 | 2.75 EUR |
5/17/2023 | 2.14 EUR |
5/18/2022 | 1.61 EUR |
5/19/2021 | 0.35 EUR |