BayernInvest Reserve EUR Bd.Fd.InstANL1/  LU2091562707  /

Fonds
NAV1/21/2022 Chg.+4.0801 Type of yield Investment Focus Investment company
10,209.5996EUR +0.04% 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 -0.16 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.56% 0.41% 0.38% -% -%
Sharpe ratio -4.08 0.21 2.06 - -
Best month +0.15% +0.15% +0.15% - -
Worst month -0.16% -0.17% -0.17% - -
Maximum loss -0.24% -0.44% -0.44% - -
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 10,209.5996 +0.24% -
BayernInvest Reserve EUR Bond Fd... paying dividend 115.3900 +0.01% +0.73%

Performance

YTD
  -0.16%
6 Months
  -0.24%
1 Year  
+0.24%
3 Years     -
5 Years     -
Since start  
+2.25%
Year
2021  
+0.42%
 

Dividends

5/19/2021 13.57 EUR