BayernInvest Reserve EUR Bond Fd.AL/ LU0034055755 /
NAV2024-04-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.1100EUR | 0.00% | paying dividend | Bonds Worldwide | BayernInvest (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | - | 0.49 | 0.89 | 1.30 | 0.22 | 0.80 | 1.18 | 0.37 | 0.50 | 1.06 | 0.52 | - |
1996 | 1.18 | -0.04 | 0.61 | 0.92 | 0.31 | 0.03 | 0.21 | 0.73 | 0.96 | 0.69 | 0.60 | 0.45 | - |
1997 | 0.47 | 0.25 | -0.11 | 0.91 | 0.11 | 0.70 | 0.53 | -0.30 | -0.05 | -0.11 | 0.62 | 0.61 | +3.69% |
1998 | 0.50 | 0.33 | 0.31 | 0.16 | 0.34 | 0.38 | 0.32 | 0.66 | -0.59 | 0.27 | 0.84 | 0.35 | +3.94% |
1999 | 1.07 | -0.07 | 0.48 | 0.78 | -0.14 | -0.39 | -0.72 | 0.49 | -0.04 | -0.29 | 1.37 | 0.32 | +2.88% |
2000 | 0.34 | 0.82 | 0.92 | 1.03 | -0.54 | 0.22 | 0.64 | 1.26 | 0.66 | 1.44 | 0.18 | -0.63 | +6.51% |
2001 | 1.09 | 0.36 | 1.51 | -0.38 | 1.65 | 0.77 | -0.13 | -0.34 | 0.84 | 1.12 | 0.32 | 0.03 | +7.04% |
2002 | 0.86 | 0.33 | -0.47 | 0.14 | -0.34 | -0.14 | 1.08 | 0.57 | 0.81 | 0.17 | 0.20 | 0.02 | +3.27% |
2003 | -0.24 | 0.47 | -0.35 | -0.04 | -0.34 | 0.40 | 0.10 | 0.50 | -0.46 | -0.21 | -0.24 | -0.65 | -1.07% |
2004 | 0.81 | 0.31 | 0.63 | -0.14 | -0.45 | 0.25 | 0.26 | 0.34 | -0.35 | -0.21 | 0.16 | 0.04 | +1.64% |
2005 | 0.47 | -0.47 | 0.03 | 0.53 | 0.61 | 0.32 | -0.46 | 0.09 | 0.04 | -0.47 | 0.17 | 0.16 | +1.02% |
2006 | -0.23 | 0.35 | -0.52 | -0.64 | -0.19 | 0.09 | 0.30 | -0.02 | 0.47 | -0.07 | -0.36 | -0.20 | -1.02% |
2007 | 0.49 | -0.06 | -0.28 | -0.30 | 0.07 | 0.19 | 0.03 | 0.52 | -0.46 | -0.02 | 0.01 | -0.60 | -0.42% |
2008 | 1.24 | 0.42 | -0.43 | 0.74 | -0.40 | -0.83 | 1.09 | 0.59 | 0.30 | -13.07 | -1.20 | 0.26 | -11.54% |
2009 | 1.40 | 0.43 | 0.83 | 0.61 | 0.22 | 0.48 | 0.93 | 0.90 | 0.54 | 0.54 | 0.25 | 0.16 | +7.53% |
2010 | 0.52 | 0.54 | 0.85 | -0.49 | -0.11 | -0.41 | 0.85 | 0.27 | -0.08 | 0.34 | -0.76 | -0.04 | +1.48% |
2011 | 0.18 | 0.26 | 0.10 | 0.13 | 0.35 | -0.12 | -0.36 | -1.33 | -0.82 | 0.96 | -1.73 | 1.31 | -1.12% |
2012 | 1.95 | 1.68 | 0.70 | -0.65 | -1.43 | 0.77 | 0.90 | 1.89 | 1.81 | 1.63 | 1.07 | 1.00 | +11.86% |
2013 | 0.87 | 0.05 | 0.45 | 1.24 | 0.51 | -0.87 | 0.58 | 0.47 | 0.40 | 1.23 | 0.63 | 0.36 | +6.06% |
2014 | 0.55 | 0.62 | 0.42 | 0.13 | 0.05 | 0.25 | -0.16 | -0.26 | 0.19 | -0.48 | -0.06 | -0.90 | +0.35% |
2015 | -0.42 | -0.02 | -0.18 | 0.44 | 0.80 | -0.12 | -0.03 | -0.30 | -2.20 | 1.00 | -0.25 | -1.39 | -2.67% |
2016 | -0.03 | -1.19 | 0.25 | 0.28 | -0.31 | -0.36 | 0.71 | 0.35 | -0.03 | -0.17 | -0.38 | 0.49 | -0.42% |
2017 | 0.23 | 0.23 | -0.03 | 0.03 | 0.13 | 0.24 | 0.15 | -0.28 | 0.39 | -0.09 | -0.08 | -0.03 | +0.89% |
2018 | -0.35 | -0.21 | 0.27 | -0.16 | -2.13 | 0.61 | 0.08 | -0.72 | 0.24 | -0.53 | 0.24 | 0.61 | -2.10% |
2019 | 0.17 | -0.12 | 0.31 | 0.00 | -0.10 | 0.00 | 0.25 | 0.20 | -0.09 | -0.41 | -0.34 | -0.05 | -0.18% |
2020 | 0.06 | -0.35 | -1.24 | 0.55 | 0.43 | 0.69 | 0.36 | 0.14 | 0.14 | 0.15 | 0.13 | 0.04 | +1.09% |
2021 | 0.06 | -0.04 | 0.06 | 0.05 | 0.03 | 0.12 | 0.10 | -0.03 | 0.06 | -0.17 | -0.20 | 0.14 | +0.19% |
2022 | -0.50 | -1.77 | -0.68 | -0.78 | -0.52 | -2.53 | 1.13 | -2.06 | -1.79 | -0.44 | 1.06 | 0.30 | -8.30% |
2023 | 1.20 | 0.18 | 1.45 | 0.53 | 0.52 | -0.12 | 0.98 | 0.51 | -0.07 | 0.49 | 0.77 | 0.68 | +7.35% |
2024 | 0.84 | -0.13 | 0.51 | 0.23 | - | - | - | - | - | - | - | - | - |
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% | 1.48% |
Sharpe ratio | 1.44 | 3.91 | 1.33 | -2.42 | -2.54 |
Best month | +0.84% | +0.84% | +0.98% | +1.45% | +1.45% |
Worst month | -0.13% | -0.13% | -0.13% | -2.53% | -2.53% |
Maximum loss | -0.27% | -0.27% | -0.39% | -9.79% | -9.79% |
Outperformance | +1.56% | - | +0.68% | -0.14% | -3.49% |
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 | +1.45% | ||
---|---|---|---|
6 Months | +3.51% | ||
1 Year | +5.84% | ||
3 Years | -0.08% | ||
5 Years | +0.68% | ||
Since start | +65.26% | ||
Year | |||
2023 | +7.35% | ||
2022 | -8.30% | ||
2021 | +0.19% | ||
2020 | +1.09% | ||
2019 | -0.18% | ||
2018 | -2.10% | ||
2017 | +0.89% | ||
2016 | -0.42% | ||
2015 | -2.67% |
Dividends
2022-05-18 | 0.31 EUR |
2021-05-19 | 0.15 EUR |