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BayernInvest ESG Subordinated Bd.-Fd.I/  DE000A0ETKV5  /

Fonds
NAV2024-04-17 Chg.+8.0601 Type of yield Investment Focus Investment company
7,869.8501EUR +0.10% paying dividend Bonds Worldwide BayernInvest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - -0.68 -
2007 0.02 1.27 -0.55 -0.44 -0.26 -1.03 -1.50 -0.71 -1.28 1.53 -4.45 -0.13 -7.40%
2008 -0.82 -1.75 -5.15 3.00 -0.59 -2.37 -2.35 -0.65 -13.62 -14.77 -7.71 -4.29 -41.70%
2009 -12.26 -14.92 -0.89 16.68 17.45 5.40 16.16 5.74 11.85 3.33 -3.40 1.85 +49.27%
2010 6.81 -0.22 6.41 1.05 -6.41 -3.32 7.23 0.68 3.49 2.24 -8.61 -0.03 +8.21%
2011 3.36 1.12 0.61 2.05 -0.10 -2.03 -0.81 -8.48 -8.65 8.60 -11.31 6.28 -10.84%
2012 11.68 3.90 0.87 -3.03 -4.00 3.33 4.06 2.53 2.61 2.29 3.45 3.87 +35.49%
2013 0.00 0.66 1.27 2.53 0.82 -1.55 1.13 0.25 0.60 1.79 0.56 0.51 +8.83%
2014 1.66 1.19 0.66 1.43 0.90 0.56 0.08 0.55 -0.90 1.00 1.18 0.03 +8.64%
2015 1.49 1.95 0.04 -0.11 -1.19 -2.32 2.07 -0.28 -1.55 1.45 0.67 -0.53 +1.59%
2016 -1.22 -2.17 3.76 0.98 0.04 -0.23 1.83 1.07 -0.31 0.49 -1.70 1.51 +3.96%
2017 0.60 0.88 1.21 1.42 1.12 1.12 1.52 -0.46 0.66 1.61 0.75 0.13 +11.10%
2018 1.40 -0.80 -0.96 0.45 -2.42 0.15 1.33 -0.13 0.21 -1.18 -1.27 -0.06 -3.29%
2019 2.22 1.07 0.44 1.60 -1.17 3.15 1.41 0.47 -0.31 0.31 0.38 0.94 +10.93%
2020 0.62 -2.24 -14.44 5.91 2.18 1.33 1.06 1.83 -0.44 -0.47 4.19 1.18 -0.79%
2021 -0.13 -0.26 1.08 0.86 -0.10 0.78 0.48 0.48 0.04 -0.49 -0.96 1.64 +3.44%
2022 -1.29 -2.42 -0.04 -2.91 -1.01 -3.60 3.08 -2.27 -3.90 1.91 3.55 -0.70 -9.50%
2023 2.44 -0.91 -2.32 0.64 0.69 0.20 1.14 0.27 -0.03 0.71 2.71 2.73 +8.47%
2024 0.67 -0.15 2.34 -1.18 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.49% 3.34% 2.99% 4.38% 6.58%
Sharpe ratio 0.55 3.91 2.24 -0.77 -0.36
Best month +2.73% +2.73% +2.73% +3.55% +5.91%
Worst month -1.18% -1.18% -1.18% -3.90% -14.44%
Maximum loss -1.28% -1.28% -1.28% -14.25% -21.91%
Outperformance -4.08% - -0.82% +3.44% +8.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BayernInvest ESG Subordinated Bd... paying dividend 7,869.8501 +10.60% +1.60%
BayernInvest ESG Subordinated Bd... paying dividend 91.5000 +9.35% -0.90%

Performance

YTD  
+1.66%
6 Months  
+8.11%
1 Year  
+10.60%
3 Years  
+1.60%
5 Years  
+7.93%
Since start  
+59.87%
Year
2023  
+8.47%
2022
  -9.50%
2021  
+3.44%
2020
  -0.79%
2019  
+10.93%
2018
  -3.29%
2017  
+11.10%
2016  
+3.96%
2015  
+1.59%
 

Dividends

2023-05-17 196.92 EUR
2022-05-18 224.82 EUR
2021-05-19 261.52 EUR
2020-05-13 250.43 EUR
2019-05-15 251.03 EUR
2018-05-16 78.52 EUR
2017-11-29 169.54 EUR
2017-05-10 255.15 EUR
2016-05-11 318.83 EUR
2015-05-11 429.51 EUR
2014-05-07 309.25 EUR
2013-05-13 342.87 EUR
2012-05-09 415.53 EUR
2011-05-09 422.78 EUR
2010-05-10 357.14 EUR
2009-05-13 458.71 EUR
2008-05-07 493.21 EUR
2007-05-23 322.42 EUR