BayernInvest ESG Global Bond Opportunities I/ DE000A2QMKE6 /
| NAV2024-05-23 | Chg.-4.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 990.0700EUR | -0.48% | paying dividend | Bonds Worldwide | BayernInvest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 0.28 | 0.89 | -3.99 | - |
| 2023 | 1.10 | -0.14 | 1.82 | -1.21 | 2.96 | -2.56 | -0.36 | 1.05 | -1.40 | -0.87 | 1.81 | 2.09 | +4.21% |
| 2024 | 1.03 | -0.65 | 1.12 | -0.17 | 0.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.27% | 6.60% | -% | -% |
| Sharpe ratio | 0.06 | 0.99 | -0.07 | - | - |
| Best month | +2.09% | +2.09% | +2.96% | - | - |
| Worst month | -0.65% | -0.65% | -2.56% | - | - |
| Maximum loss | -2.11% | -2.11% | -5.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BayernInvest ESG Global Bond Opp... | paying dividend | 990.0700 | +3.37% | - | |
| BayernInvest ESG Gl.Bond Opp.A | paying dividend | 96.5900 | +2.67% | - |
Performance
| YTD | +1.58% | ||
|---|---|---|---|
| 6 Months | +4.38% | ||
| 1 Year | +3.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.35% | ||
| Year | |||
| 2023 | +4.21% | ||
