BayernInvest ESG Subordinated Bd.-Fd.A/  DE000A2PSYB2  /

Fonds
NAV1/26/2022 Chg.+0.1700 Type of yield Investment Focus Investment company
96.8100EUR +0.18% paying dividend Bonds Worldwide BayernInvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -14.50 5.86 2.11 1.27 1.01 1.62 -0.34 -0.52 4.13 1.13 -
2021 -0.19 -0.31 1.02 0.81 -0.14 0.72 0.43 0.42 -0.01 -0.55 -1.01 1.58 +2.77%
2022 -0.90 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.22% 2.55% 2.25% -% -%
Sharpe ratio -5.13 -0.15 0.97 - -
Best month +1.58% +1.58% +1.58% - -
Worst month -0.90% -1.01% -1.01% - -
Maximum loss -1.23% -2.54% -2.54% - -
Outperformance +2.82% - +5.92% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BayernInvest ESG Subordinated Bd... paying dividend 8,275.4297 +2.29% +10.37%
BayernInvest ESG Subordinated Bd... paying dividend 96.8100 +1.63% -

Performance

YTD
  -0.90%
6 Months
  -0.47%
1 Year  
+1.63%
3 Years     -
5 Years     -
Since start
  -0.93%
Year
2021  
+2.77%
 

Dividends

5/19/2021 2.45 EUR