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3 Banken Emerging Market Bond Mix I/  AT0000A1FAU5  /

Fonds
NAV5/17/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
93.2700EUR +0.14% reinvestment Bonds Emerging Markets 3 Banken Generali I. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - -1.09 -1.49 2.42 -0.29 -1.14 -
2016 0.17 1.12 1.79 1.17 0.31 2.03 1.23 1.45 0.22 -1.45 -3.55 0.66 +5.13%
2017 0.90 1.68 0.10 0.64 0.42 -0.52 0.15 1.13 -0.25 0.35 -0.21 0.25 +4.74%
2018 -0.36 -1.69 -0.50 -1.05 -0.71 -2.30 2.20 -2.57 1.26 -2.05 -1.18 0.79 -7.99%
2019 3.02 1.55 0.44 -0.03 0.13 2.82 1.04 -0.11 -0.15 -0.54 0.02 1.96 +10.52%
2020 1.25 -0.35 -16.46 1.48 7.55 2.52 2.57 0.32 -1.62 0.04 3.37 1.30 +0.02%
2021 -1.03 -2.43 -1.18 1.89 1.02 0.68 0.10 0.92 -1.79 -0.13 -2.07 1.12 -2.97%
2022 -2.83 -4.27 -3.66 -4.45 0.17 -6.08 1.59 0.65 -7.30 0.39 6.87 0.39 -17.75%
2023 2.81 -2.45 0.15 0.15 -0.02 1.87 2.13 -1.33 -3.81 -1.47 5.91 4.35 +8.15%
2024 -1.38 0.63 2.35 -1.67 1.97 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.92% 5.01% 5.64% 6.62% 7.59%
Sharpe ratio 0.25 2.94 1.03 -1.10 -0.70
Best month +4.35% +5.91% +5.91% +6.87% +7.55%
Worst month -1.67% -1.67% -3.81% -7.30% -16.46%
Maximum loss -2.70% -2.70% -7.88% -28.29% -29.81%
Outperformance +0.22% - -0.78% -2.91% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Emerging Market Bond Mi... reinvestment 93.2700 +9.64% -10.04%
3 Banken Emerging Market Bond-Mi... reinvestment 18.3300 +9.17% -11.15%

Performance

YTD  
+1.86%
6 Months  
+8.81%
1 Year  
+9.64%
3 Years
  -10.04%
5 Years
  -7.43%
10 Years     -
Since start
  -3.53%
Year
2023  
+8.15%
2022
  -17.75%
2021
  -2.97%
2020  
+0.02%
2019  
+10.52%
2018
  -7.99%
2017  
+4.74%
2016  
+5.13%
 

Dividends

5/3/2021 0.30 EUR
5/2/2018 2.51 EUR
5/2/2017 0.49 EUR
5/2/2016 0.25 EUR