BayernInvest ESG Subordinated Bd.-Fd.I/ DE000A0ETKV5 /
NAV2024-04-24 | Chg.-18.6797 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7,881.9502EUR | -0.24% | paying dividend | Bonds Worldwide | BayernInvest ▶ |
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 | -1.03 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.45% | 3.35% | 2.98% | 4.38% | 6.58% |
Sharpe ratio | 0.61 | 3.90 | 2.33 | -0.74 | -0.35 |
Best month | +2.73% | +2.73% | +2.73% | +3.55% | +5.91% |
Worst month | -1.03% | -1.03% | -1.03% | -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 | 7,881.9502 | +10.81% | +1.94% | |
BayernInvest ESG Subordinated Bd... | paying dividend | 91.6200 | +9.56% | -0.58% |
Performance
YTD | +1.82% | ||
---|---|---|---|
6 Months | +8.12% | ||
1 Year | +10.81% | ||
3 Years | +1.94% | ||
5 Years | +8.04% | ||
Since start | +60.11% | ||
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 |