BayernInvest Total Return Corp.Bd Fd.TNL/  LU0110699914  /

Fonds
NAV12/5/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
60.7800EUR -0.02% reinvestment Bonds Worldwide BayernInv. Lux S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - 0.90 0.16 0.53 1.37 -
2001 0.79 0.50 0.94 -0.04 0.59 0.88 0.62 0.50 -1.29 1.68 0.55 -0.27 +5.55%
2002 0.22 0.13 -0.07 0.58 0.18 0.49 0.42 1.55 1.20 -0.24 1.02 1.82 +7.51%
2003 0.87 0.35 -0.24 0.84 2.01 0.13 -0.26 -0.31 1.25 -0.94 0.18 1.13 +5.10%
2004 0.36 1.10 0.94 -0.71 -0.16 -0.03 0.72 1.33 0.52 0.62 0.96 0.51 +6.31%
2005 0.98 -0.24 -0.35 1.06 0.57 0.82 0.22 0.47 -0.03 -1.13 -0.16 0.16 +2.38%
2006 -0.55 -0.31 -0.99 -0.56 0.53 -1.05 1.14 0.79 0.63 -0.15 0.64 -0.80 -0.72%
2007 -0.11 1.05 -0.45 -0.33 -0.39 -0.83 -0.41 -0.09 -0.37 1.32 -1.60 -1.43 -3.60%
2008 0.51 -0.34 -3.08 0.99 -0.64 -0.99 -0.18 1.13 -5.98 -3.23 0.56 1.38 -9.67%
2009 -1.57 -1.66 -2.83 1.10 0.65 0.63 0.89 0.44 0.26 0.09 0.77 0.07 -1.22%
2010 0.47 0.47 0.29 0.47 -0.48 0.14 0.14 0.81 -0.38 -0.33 0.02 0.02 +1.64%
2011 -0.09 0.19 -0.22 0.36 0.36 -0.38 0.09 -0.87 -0.33 0.42 -0.67 0.85 -0.31%
2012 0.76 0.77 0.17 0.08 0.15 -0.25 0.85 0.59 -0.27 0.40 0.07 0.10 +3.46%
2013 -0.38 0.28 0.23 0.42 0.07 -1.12 0.37 0.05 -0.07 0.25 0.08 -0.17 0.00%
2014 0.42 0.46 0.03 0.31 0.51 0.31 0.20 0.41 0.15 0.11 0.31 0.13 +3.39%
2015 0.35 0.55 -0.21 -0.22 -0.82 -1.02 0.15 -0.26 -0.82 0.43 0.18 -0.41 -2.09%
2016 -0.03 0.00 0.62 0.05 -0.08 0.10 0.65 0.15 -0.16 -0.58 -0.67 -0.10 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.88% 1.00% 0.88% 0.83% 0.84%
Sharpe ratio 0.27 -0.98 -0.20 0.77 1.57
Best month +0.65% +0.65% +0.65% +0.65% +0.85%
Worst month -0.67% -0.67% -0.67% -1.02% -1.12%
Maximum loss -1.62% -1.62% -1.62% -3.35% -3.35%
Outperformance -3.77% - -3.05% -8.24% -26.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BayernInvest Total Return Corp.B... paying dividend 3,595.4399 +0.25% +3.20%
BayernInvest Total Return Corp.B... reinvestment 58.4300 -0.17% +1.92%
BayernInvest Total Return Corp.B... reinvestment 60.7800 -0.49% +0.98%
BayernInvest Total Return Corp.B... paying dividend 38.0800 -0.18% +1.91%

Performance

YTD
  -0.07%
6 Months
  -0.65%
1 Year
  -0.49%
3 Years  
+0.98%
5 Years  
+5.14%
Since start  
+20.90%
Year
2015
  -2.09%
2014  
+3.39%
2013     0.00%
2012  
+3.46%
2011
  -0.31%
2010  
+1.64%
2009
  -1.22%
2008
  -9.67%
2007
  -3.60%