BayernInvest Reserve EUR Bd.Fd.InstANL1/  LU2091562707  /

Fonds
NAV9/29/2022 Chg.-1.2295 Type of yield Investment Focus Investment company
9,306.9004EUR -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
2020 - - - 0.97 0.44 0.58 0.38 0.17 0.19 0.19 0.31 0.07 -
2021 0.09 -0.06 0.08 0.08 0.05 0.15 0.12 -0.01 0.07 -0.14 -0.17 0.15 +0.42%
2022 -0.48 -1.75 -0.66 -0.76 -0.51 -2.51 1.15 -2.04 -1.48 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 2.21% 1.92% -% -%
Sharpe ratio -5.86 -5.67 -5.25 - -
Best month +1.15% +1.15% +1.15% +1.15% -
Worst month -2.51% -2.51% -2.51% -2.51% -
Maximum loss -8.73% -6.04% -8.92% - -
Outperformance +0.54% - +0.67% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BayernInvest Reserve EUR Bd.Fd.I... paying dividend 9,306.9004 -8.88% -
BayernInvest Reserve EUR Bond Fd... paying dividend 105.0400 -9.08% -8.44%

Performance

YTD
  -8.73%
6 Months
  -5.88%
1 Year
  -8.88%
3 Years     -
5 Years     -
Since start
  -6.52%
Year
2021  
+0.42%
 

Dividends

5/18/2022 27.61 EUR
5/19/2021 13.57 EUR