BayernInvest ESG Hi.Y.EUR.Fd.Inst.AL/ LU2124967154 /
NAV2024-04-24 | Chg.-7.1396 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9,891.4004EUR | -0.07% | 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 | -0.28 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.62% | 2.25% | 2.41% | 4.21% | -% |
Sharpe ratio | 0.55 | 5.25 | 2.29 | -0.88 | - |
Best month | +2.78% | +2.86% | +2.86% | +6.55% | - |
Worst month | -0.28% | -0.32% | -0.32% | -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 | 98.4000 | +8.59% | -1.65% | |
BayernInvest ESG Hi.Y.EUR.Fd.Ins... | paying dividend | 9,891.4004 | +9.40% | +0.58% |
Performance
YTD | +1.45% | ||
---|---|---|---|
6 Months | +7.54% | ||
1 Year | +9.40% | ||
3 Years | +0.58% | ||
5 Years | - | ||
Since start | +5.56% | ||
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 |