BayernInvest ESG Corp.Bd.Klimas. I/ DE000A2QMJ25 /
| NAV2024-05-23 | Chg.-2.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 885.1300EUR | -0.26% | paying dividend | Bonds Worldwide | BayernInvest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.40 | -0.70 | -0.14 | 0.32 | - |
| 2022 | -1.75 | -3.23 | -0.87 | -3.20 | -1.57 | -4.82 | 4.64 | -3.51 | -3.69 | 0.27 | 3.17 | -1.26 | -15.11% |
| 2023 | 2.67 | -1.33 | 0.45 | 0.79 | 0.37 | -0.15 | 1.27 | 0.15 | -0.82 | 0.46 | 2.85 | 3.00 | +10.03% |
| 2024 | 0.46 | -0.64 | 1.47 | -0.48 | 0.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.94% | 3.19% | 3.54% | -% | -% |
| Sharpe ratio | -0.32 | 2.25 | 1.45 | - | - |
| Best month | +3.00% | +3.00% | +3.00% | +4.64% | - |
| Worst month | -0.64% | -0.64% | -0.82% | -4.82% | - |
| Maximum loss | -1.05% | -1.32% | -1.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BayernInvest ESG Corp.Bd.Klimas.... | paying dividend | 885.1300 | +8.96% | - | |
| BayernInvest ESG Corp.Bd.Klimas.... | paying dividend | 86.7300 | +8.56% | - |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +5.32% | ||
| 1 Year | +8.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.83% | ||
| Year | |||
| 2023 | +10.03% | ||
| 2022 | -15.11% | ||
Dividends
| 2024-05-22 | 25.15 EUR |
| 2023-05-17 | 14.92 EUR |
| 2022-05-18 | 5.00 EUR |
