BayernInvest ESG Subordinated Bd.-Fd.A/ DE000A2PSYB2 /
NAV2024-03-27 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.2900EUR | +0.13% | 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 | 1.81 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.03% | 3.19% | 3.33% | 4.34% | -% |
Sharpe ratio | 1.88 | 4.21 | 3.02 | -0.84 | - |
Best month | +2.65% | +2.65% | +2.65% | +3.49% | +5.86% |
Worst month | -0.23% | -0.23% | -2.41% | -3.96% | -14.50% |
Maximum loss | -0.94% | -1.16% | -1.18% | -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 | 7,932.0898 | +15.22% | +3.30% | |
BayernInvest ESG Subordinated Bd... | paying dividend | 92.2900 | +13.94% | +0.79% |
Performance
YTD | +2.16% | ||
---|---|---|---|
6 Months | +8.25% | ||
1 Year | +13.94% | ||
3 Years | +0.79% | ||
5 Years | - | ||
Since start | -1.41% | ||
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 |