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BayernInvest Alpha Select Bond-Fonds A H/  DE000A2H9AR0  /

Fonds
NAV26/06/2024 Chg.-0.3200 Type of yield Investment Focus Investment company
995.8800EUR -0.03% paying dividend Bonds Worldwide BayernInvest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.48 -
2020 -0.04 -1.46 -9.03 2.76 2.74 1.43 1.77 0.23 0.34 -0.70 1.68 2.92 +2.06%
2021 1.39 0.87 0.15 0.19 0.00 0.59 -0.24 0.27 0.48 0.45 0.00 0.28 +4.51%
2022 -0.74 -0.21 0.07 -1.63 -1.50 -3.34 3.40 -0.21 -2.71 1.75 1.05 -0.83 -4.98%
2023 2.94 -1.04 -0.38 0.47 0.02 1.54 1.30 0.11 -0.63 -1.56 2.45 2.35 +7.73%
2024 -0.88 1.23 0.35 -0.51 0.87 0.54 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.71% 2.71% 3.12% 3.45% -%
Sharpe ratio -0.14 -0.16 0.83 -0.58 -
Best month +2.35% +2.35% +2.45% +3.40% +3.40%
Worst month -0.88% -0.88% -1.56% -3.34% -9.03%
Maximum loss -1.47% -1.47% -2.28% -7.40% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BayernInvest Alpha Select Bond-F... paying dividend 995.8800 +6.29% +5.15%
BayernInvest Alpha Select Bond-F... paying dividend 99.6000 +4.95% -
BayernInvest Alpha Select Bond-F... paying dividend 1,134.3000 +6.36% -
BayernInvest Alpha Select Bond-F... paying dividend 1,081.2700 +3.98% -

Performance

YTD  
+1.59%
6 Months  
+1.61%
1 Year  
+6.29%
3 Years  
+5.15%
5 Years     -
10 Years     -
Since start  
+11.30%
Year
2023  
+7.73%
2022
  -4.98%
2021  
+4.51%
2020  
+2.06%
 

Dividends

27/12/2023 16.54 EUR
10/12/2020 43.69 EUR