BayernInvest Alpha Select Bond-Fonds C EUR Hedged/ DE000A3C71X3 /
| NAV10/17/2024 | Chg.+4.1399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,117.6899EUR | +0.37% | paying dividend | Bonds Worldwide | BayernInvest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 1.72 | 0.88 | -0.89 | - |
| 2023 | 2.89 | -1.07 | -0.26 | 0.46 | 0.01 | 1.54 | 1.58 | -0.16 | -1.13 | -1.53 | 2.51 | 0.60 | +5.47% |
| 2024 | -0.96 | 1.18 | 0.36 | -0.38 | 0.84 | 0.59 | 1.61 | 0.42 | 0.76 | 0.44 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.78% | 2.57% | 3.44% | -% | -% |
| Sharpe ratio | 1.10 | 3.25 | 1.24 | - | - |
| Best month | +1.61% | +1.61% | +2.51% | +2.89% | - |
| Worst month | -0.96% | -0.38% | -1.53% | -1.53% | - |
| Maximum loss | -1.39% | -1.39% | -2.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BayernInvest Alpha Select Bond-F... | paying dividend | 1,033.1801 | +9.74% | +8.42% | |
| BayernInvest Alpha Select Bond-F... | paying dividend | 102.8300 | +7.76% | - | |
| BayernInvest Alpha Select Bond-F... | paying dividend | 1,182.8199 | +9.60% | - | |
| BayernInvest Alpha Select Bond-F... | paying dividend | 1,117.6899 | +7.48% | - |
Performance
| YTD | +4.94% | ||
|---|---|---|---|
| 6 Months | +5.64% | ||
| 1 Year | +7.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.77% | ||
| Year | |||
| 2023 | +5.47% | ||
