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BayernInvest Reserve EUR Bond Fd.AL/  LU0034055755  /

Fonds
NAV4/18/2024 Chg.0.0000 Type of yield Investment Focus Investment company
115.1100EUR 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
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 +6.11% +0.54%
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

5/18/2022 0.31 EUR
5/19/2021 0.15 EUR