BayernInvest Arena Bond Fund EUR-H/  DE000A1XDYZ9  /

Fonds
NAV2/27/2017 Chg.+0.7700 Type of yield Investment Focus Investment company
994.2400EUR +0.08% 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 0.77 +7.45%
2017 0.46 0.56 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.02% 1.17% 1.48% -% -%
Sharpe ratio 7.04 4.27 5.54 - -
Best month +0.77% +0.77% +1.43% +1.59% -
Worst month +0.46% +0.06% +0.06% -1.26% -
Maximum loss -0.19% -0.81% -0.81% - -
Outperformance +0.32% - +4.16% - -
 
All quotes in EUR

Performance

YTD  
+1.02%
6 Months  
+2.31%
1 Year  
+7.83%
3 Years     -
5 Years     -
Since start  
+11.06%
Year
2016  
+7.45%
2015  
+1.13%
 

Dividends

1/17/2017 54.06 EUR
1/13/2016 57.02 EUR