BayernInvest Arena Bond Fund EUR-H/  DE000A1XDYZ9  /

Fonds
NAV12/7/2016 Chg.+0.4099 Type of yield Investment Focus Investment company
1,032.0800EUR +0.04% paying dividend Bonds Worldwide BayernInvest KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 0.43 1.33 0.08 0.67 0.45 -0.14 0.07 -0.44 -1.26 1.59 -0.68 -0.93 +1.13%
2016 -0.42 1.09 1.43 1.38 0.31 0.19 1.32 0.77 0.20 0.13 0.06 0.15 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.12% 1.47% 2.28% -% -%
Sharpe ratio 3.63 4.10 2.69 - -
Best month +1.43% +1.32% +1.43% - -
Worst month -0.93% +0.06% -0.93% - -
Maximum loss -1.72% -0.81% -2.54% - -
Outperformance +4.18% - +3.84% - -
 
All quotes in EUR

Performance

YTD  
+6.79%
6 Months  
+2.83%
1 Year  
+5.78%
3 Years     -
5 Years     -
Since start  
+9.26%
Year
2015  
+1.13%
 

Dividends

1/13/2016 57.02 EUR