BayernInvest Short Term ABS-Fonds/ DE000A0B5LU7
| 5/18/12 | Chg.-14.9004 | Funds price | Type of yield | Investment company |
|---|---|---|---|---|
| 8,384.0498 EUR | -0.18% | 8,384.0498 | paying dividend | BayernInvest KAG |
- Dividends adjusted Dividends adjusted
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.98% | 3.08% | 3.33% | 3.69% | 3.84% |
| Sharpe ratio | 2.75 | 0.35 | -1.53 | 3.73 | -0.11 |
| Best month | +0.81% | +0.81% | +2.18% | +5.91% | +5.91% |
| Worst month | -1.96% | -1.96% | -2.19% | -2.19% | -6.61% |
| Maximum loss | -0.53% | -2.41% | -8.88% | -8.88% | -33.02% |
| Outperformance | +1.10% | - | -5.49% | +44.98% | -6.23% |
Performance
| YTD | +2.25% | ||
|---|---|---|---|
| 6 Months | +0.87% | ||
| 1 Year | -4.39% | ||
| 3 Years | +49.96% | ||
| 5 Years | +1.29% | ||
| Since start | +3.15% | ||
| Year | |||
| 2012 | +2.25% | ||
| 2011 | +0.82% | ||
| 2010 | +24.49% | ||
| 2009 | +5.36% | ||
| 2008 | -22.65% | ||
| 2007 | -1.84% | ||
Dividends
| 5/9/12 | 211.93 EUR |
| 5/9/11 | 138.15 EUR |
| 5/10/10 | 177.61 EUR |
| 5/13/09 | 478.13 EUR |
| 5/7/08 | 467.20 EUR |
| 5/23/07 | 344.88 EUR |