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BayernInvest Euro Cov.Bd.F.InstAL/  LU1532479786  /

Fonds
NAV16/05/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
91.3000EUR -0.01% paying dividend Bonds Worldwide BayernInvest (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 -0.56 -0.07 0.63 -0.16 -0.68 0.49 -0.18 0.07 -0.36 0.10 0.10 0.26 -0.38%
2019 0.38 0.40 1.02 0.10 0.66 0.96 0.64 1.16 -0.59 -0.96 -0.04 -0.39 +3.38%
2020 0.83 0.38 -2.28 -0.02 0.76 0.73 0.51 -0.29 0.79 0.68 0.23 0.13 +2.43%
2021 -0.38 -1.12 0.06 -0.34 -0.06 0.05 0.24 -0.02 -0.41 -1.07 0.44 -0.32 -2.90%
2022 -0.85 -1.83 -1.82 -2.23 -0.42 -1.74 2.25 -3.71 -2.67 0.24 1.29 -2.11 -12.93%
2023 1.36 -1.57 1.46 0.23 0.43 -0.83 0.48 0.43 -0.98 0.65 1.56 2.15 +5.42%
2024 -0.10 -0.88 1.06 -0.88 0.83 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.88% 2.93% 3.26% 3.97% 3.35%
Sharpe ratio -1.31 0.65 -0.04 -1.74 -1.61
Best month +2.15% +2.15% +2.15% +2.25% +2.25%
Worst month -0.88% -0.88% -0.98% -3.71% -3.71%
Maximum loss -1.15% -1.34% -1.68% -14.71% -16.11%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.02%
6 Months  
+2.79%
1 Year  
+3.67%
3 Years
  -8.94%
5 Years
  -7.68%
10 Years     -
Since start
  -6.45%
Year
2023  
+5.42%
2022
  -12.93%
2021
  -2.90%
2020  
+2.43%
2019  
+3.38%
2018
  -0.38%
 

Dividends

15/11/2023 1.23 EUR
16/11/2022 0.13 EUR
17/11/2021 0.22 EUR
18/11/2020 0.35 EUR
12/11/2019 0.37 EUR