BayernInvest Reserve EUR Bd.Fd.InstANL1/  LU2091562707  /

Fonds
NAV2/22/2024 Chg.-0.4092 Type of yield Investment Focus Investment company
10,142.1504EUR 0.00% 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 -1.77 -0.42 1.08 0.32 -8.12%
2023 1.23 0.19 1.46 0.55 0.54 -0.10 1.00 0.53 -0.06 0.50 0.78 0.70 +7.56%
2024 0.86 -0.22 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.90% 1.19% 1.61% 1.62% -%
Sharpe ratio 0.75 1.82 1.69 -2.50 -
Best month +0.86% +0.86% +1.46% +1.46% -
Worst month -0.22% -0.22% -0.22% -2.51% -
Maximum loss -0.26% -0.35% -0.38% -9.60% -
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 10,142.1504 +6.66% -0.30%
BayernInvest Reserve EUR Bond Fd... paying dividend 114.1500 +6.45% -0.90%

Performance

YTD  
+0.63%
6 Months  
+3.02%
1 Year  
+6.66%
3 Years
  -0.30%
5 Years     -
Since start  
+1.86%
Year
2023  
+7.56%
2022
  -8.12%
2021  
+0.42%
 

Dividends

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