BayernInvest ESG Hi.Y.EUR.Fd.Inst.AL/  LU2124967154  /

Fonds
NAV1/13/2022 Chg.+5.3105 Type of yield Investment Focus Investment company
10,553.5703EUR +0.05% 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 - - - - - - - - - - 4.02 0.84 -
2021 -0.09 0.21 0.61 0.75 -0.04 0.69 0.20 0.44 0.04 -0.70 -0.86 1.31 +2.57%
2022 0.18 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.32% 1.99% 1.93% -% -%
Sharpe ratio 4.30 0.79 1.60 - -
Best month +1.31% +1.31% +1.31% - -
Worst month +0.18% -0.86% -0.86% - -
Maximum loss -0.22% -2.11% -2.11% - -
Outperformance +3.18% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BayernInvest ESG Hi.Y.EUR.Fd. AL paying dividend 105.1400 +1.75% -
BayernInvest ESG Hi.Y.EUR.Fd.Ins... paying dividend 10,553.5703 +2.52% -

Performance

YTD  
+0.18%
6 Months  
+0.50%
1 Year  
+2.52%
3 Years     -
5 Years     -
Since start  
+6.50%
Year
2021  
+2.57%
 

Dividends

5/19/2021 95.30 EUR