BayernInvest Reserve EUR Bd.Fd.InstANL1/ LU2091562707 /
| NAV2024-04-18 | Chg.+0.6094 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,230.9697EUR | +0.01% | paying dividend | Bonds Worldwide | BayernInvest (LU) ▶ |
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 | -0.12 | 0.53 | 0.24 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.78% | 0.83% | 1.46% | 1.62% | -% |
| Sharpe ratio | 1.75 | 4.19 | 1.48 | -2.29 | - |
| Best month | +0.86% | +0.86% | +1.00% | +1.46% | +1.46% |
| Worst month | -0.12% | -0.12% | -0.12% | -2.51% | -2.51% |
| Maximum loss | -0.26% | -0.26% | -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 | 10,230.9697 | +6.06% | +0.55% | |
| BayernInvest Reserve EUR Bond Fd... | paying dividend | 115.1100 | +5.84% | -0.08% |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +6.06% | ||
| 3 Years | +0.55% | ||
| 5 Years | - | ||
| Since start | +2.76% | ||
| Year | |||
| 2023 | +7.56% | ||
| 2022 | -8.12% | ||
| 2021 | +0.42% | ||
Dividends
| 2022-05-18 | 27.61 EUR |
| 2021-05-19 | 13.57 EUR |
