BayernInvest ESG Hi.Y.EUR.Fd.Inst.AL/ LU2124967154 /
| NAV2024-04-18 | Chg.+4.1094 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,875.7598EUR | +0.04% | paying dividend | Bonds Worldwide | BayernInvest (LU) ▶ |
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 | -1.78 | -2.93 | 0.67 | -3.66 | -1.83 | -9.39 | 6.55 | -1.65 | -4.76 | 2.00 | 4.40 | -0.02 | -12.61% |
| 2023 | 3.68 | -0.36 | 0.24 | 0.72 | 0.45 | 0.30 | 1.30 | 0.05 | -0.23 | -0.32 | 2.86 | 2.78 | +11.99% |
| 2024 | 0.76 | 0.00 | 0.97 | -0.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.62% | 2.37% | 2.41% | 4.21% | -% |
| Sharpe ratio | 0.36 | 4.79 | 2.13 | -0.91 | - |
| Best month | +2.78% | +2.86% | +2.86% | +6.55% | - |
| Worst month | -0.44% | -0.44% | -0.44% | -9.39% | - |
| Maximum loss | -0.69% | -0.69% | -1.67% | -19.43% | - |
| 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 | 98.2600 | +8.24% | -2.02% | |
| BayernInvest ESG Hi.Y.EUR.Fd.Ins... | paying dividend | 9,875.7598 | +9.04% | +0.20% |
Performance
| YTD | +1.29% | ||
|---|---|---|---|
| 6 Months | +7.32% | ||
| 1 Year | +9.04% | ||
| 3 Years | +0.20% | ||
| 5 Years | - | ||
| Since start | +5.39% | ||
| Year | |||
| 2023 | +11.99% | ||
| 2022 | -12.61% | ||
| 2021 | +2.57% | ||
Dividends
| 2023-05-17 | 282.35 EUR |
| 2022-05-18 | 239.22 EUR |
| 2021-05-19 | 95.30 EUR |
