BayernInvest ESG Subordinated Bd.-Fd.A/ DE000A2PSYB2 /
NAV2024-04-18 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.5400EUR | +0.04% | paying dividend | Bonds Worldwide | BayernInvest ▶ |
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 | -1.35 | -2.46 | -0.11 | -2.96 | -1.06 | -3.65 | 3.03 | -2.33 | -3.96 | 1.86 | 3.49 | -0.75 | -10.09% |
2023 | 2.39 | -0.96 | -2.41 | 0.54 | 0.59 | 0.11 | 1.04 | 0.19 | -0.13 | 0.61 | 2.64 | 2.65 | +7.37% |
2024 | 0.58 | -0.23 | 2.21 | -1.20 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.48% | 3.35% | 2.99% | 4.38% | -% |
Sharpe ratio | 0.20 | 3.62 | 1.71 | -0.95 | - |
Best month | +2.65% | +2.65% | +2.65% | +3.49% | +5.86% |
Worst month | -1.20% | -1.20% | -1.20% | -3.96% | -14.50% |
Maximum loss | -1.34% | -1.34% | -1.34% | -15.12% | - |
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 | 7,873.5200 | +10.25% | +1.65% | |
BayernInvest ESG Subordinated Bd... | paying dividend | 91.5400 | +9.00% | -0.86% |
Performance
YTD | +1.33% | ||
---|---|---|---|
6 Months | +7.68% | ||
1 Year | +9.00% | ||
3 Years | -0.86% | ||
5 Years | - | ||
Since start | -2.21% | ||
Year | |||
2023 | +7.37% | ||
2022 | -10.09% | ||
2021 | +2.77% |
Dividends
2023-05-17 | 1.74 EUR |
2022-05-18 | 2.01 EUR |
2021-05-19 | 2.45 EUR |