BayernInvest ESG Subordinated Bd.-Fd.A/ DE000A2PSYB2 /
| NAV2024-04-24 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.6200EUR | -0.24% | 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 | -1.11 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.46% | 3.36% | 2.99% | 4.39% | -% |
| Sharpe ratio | 0.22 | 3.48 | 1.90 | -0.93 | - |
| Best month | +2.65% | +2.65% | +2.65% | +3.49% | +5.86% |
| Worst month | -1.11% | -1.11% | -1.11% | -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 | 7,881.9502 | +10.81% | +1.94% | |
| BayernInvest ESG Subordinated Bd... | paying dividend | 91.6200 | +9.56% | -0.58% |
Performance
| YTD | +1.42% | ||
|---|---|---|---|
| 6 Months | +7.50% | ||
| 1 Year | +9.56% | ||
| 3 Years | -0.58% | ||
| 5 Years | - | ||
| Since start | -2.13% | ||
| 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 |
