BayernInvest Alpha Select Bond-Fonds D USD/ DE000A3C71Y1 /
| NAV2024-05-23 | Chg.-1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,127.7100USD | -0.12% | paying dividend | Bonds Worldwide | BayernInvest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 1.37 | -0.59 | - |
| 2023 | 3.21 | -0.76 | -0.22 | 0.64 | 0.20 | 1.76 | 1.61 | 0.24 | -0.46 | -1.41 | 2.62 | 0.79 | +8.42% |
| 2024 | -0.75 | 1.32 | 0.49 | -0.33 | 0.93 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.46% | 3.40% | -% | -% |
| Sharpe ratio | 0.17 | 0.77 | 1.01 | - | - |
| Best month | +1.32% | +2.62% | +2.62% | - | - |
| Worst month | -0.75% | -0.75% | -1.41% | - | - |
| Maximum loss | -1.30% | -2.21% | -2.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BayernInvest Alpha Select Bond-F... | paying dividend | 990.3100 | +6.95% | +5.42% | |
| BayernInvest Alpha Select Bond-F... | paying dividend | 99.5000 | +6.07% | - | |
| BayernInvest Alpha Select Bond-F... | paying dividend | 1,127.7100 | +7.24% | - | |
| BayernInvest Alpha Select Bond-F... | paying dividend | 1,075.7600 | +4.68% | - |
Performance
| YTD | +1.66% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +7.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.62% | ||
| Year | |||
| 2023 | +8.42% | ||
