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3 Banken Emerging Market Bond-Mix R T/  AT0000753173  /

Fonds
NAV13.06.2024 Diff.+0.1000 Ertragstyp Ausrichtung Fondsgesellschaft
18.2700EUR +0.55% thesaurierend Anleihen Emerging Markets 3 Banken Generali I. ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - - - 0.70 -6.07 4.98 4.44 5.41 -0.55 1.38 -1.09 -3.40 -
2001 4.00 -0.73 3.69 -2.66 7.91 3.36 -5.67 -0.80 -5.53 4.34 6.60 3.48 +18.25%
2002 4.84 2.58 -0.76 -1.47 -3.25 -5.98 -2.09 3.92 0.69 2.64 0.91 -0.82 +0.65%
2003 -2.40 3.82 0.74 2.45 -0.48 0.48 -2.41 0.49 2.79 -0.24 1.28 1.89 +8.52%
2004 0.39 0.15 1.93 -4.32 -1.68 0.81 2.02 4.11 1.97 0.97 1.18 2.11 +9.81%
2005 0.64 1.28 -3.43 1.45 2.53 2.19 -0.28 0.90 2.33 -2.41 2.27 0.94 +8.53%
2006 0.53 2.05 -1.43 -0.33 -2.74 -1.65 4.06 2.42 0.39 1.90 0.38 1.41 +7.00%
2007 -1.20 1.66 0.06 0.82 0.00 -2.45 -2.19 1.19 1.76 1.79 -0.57 1.01 +1.77%
2008 -0.25 0.00 -0.38 0.89 -0.13 -1.52 0.06 0.90 -5.54 -22.74 4.02 7.89 -18.46%
2009 2.33 -2.36 1.95 4.81 3.63 0.50 2.85 2.77 4.38 -0.32 1.68 0.19 +24.57%
2010 0.95 0.38 3.07 0.73 -1.35 1.92 3.65 2.70 0.91 1.36 -2.74 -1.15 +10.74%
2011 -0.46 -0.06 1.05 0.58 1.62 0.91 1.53 0.78 -3.77 4.20 -1.60 1.63 +6.39%
2012 1.44 2.45 0.32 1.06 -2.23 2.65 3.96 0.96 0.96 0.55 1.54 0.39 +14.84%
2013 -1.12 -1.08 -0.65 2.25 -2.92 -5.65 1.35 -2.45 2.02 1.87 -2.31 0.16 -8.49%
2014 -0.54 1.24 0.53 1.01 2.28 0.36 0.41 0.82 -1.58 1.51 0.36 -0.87 +5.62%
2015 2.78 0.50 0.80 0.64 -0.79 -1.78 -0.35 -1.16 -1.48 2.39 -0.36 -1.17 -0.10%
2016 0.15 1.08 1.78 1.10 0.30 1.97 1.21 1.43 0.19 -1.50 -3.58 0.59 +4.69%
2017 0.89 1.66 0.05 0.62 0.38 -0.52 0.10 1.10 -0.28 0.33 -0.24 0.19 +4.33%
2018 -0.38 -1.75 -0.53 -1.07 -0.76 -2.34 2.14 -2.59 1.23 -2.07 -1.19 0.73 -8.35%
2019 3.01 1.51 0.40 -0.05 0.05 2.82 1.01 -0.14 -0.19 -0.57 -0.05 1.92 +10.06%
2020 1.23 -0.37 -16.50 1.46 7.50 2.51 2.50 0.29 -1.66 0.00 3.37 1.25 -0.38%
2021 -1.09 -2.44 -1.23 1.89 0.97 0.63 0.10 0.86 -1.80 -0.19 -2.08 1.09 -3.36%
2022 -2.84 -4.33 -3.69 -4.48 0.17 -6.11 1.52 0.66 -7.39 0.39 6.85 0.36 -18.06%
2023 2.75 -2.50 0.12 0.18 -0.12 1.85 2.10 -1.37 -3.83 -1.51 5.88 4.34 +7.71%
2024 -1.44 0.62 2.29 -1.69 0.83 0.77 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.75% 4.89% 5.69% 6.64% 7.61%
Sharpe Ratio -0.15 1.05 0.65 -1.24 -0.79
Bester Monat +4.34% +4.34% +5.88% +6.85% +7.50%
Schlechtester Monat -1.69% -1.69% -3.83% -7.39% -16.50%
Maximaler Verlust -2.73% -2.73% -7.93% -28.61% -30.59%
Outperformance -0.30% - +0.20% -4.58% -8.36%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
3 Banken Emerging Market Bond Mi... thesaurierend 93.0200 +7.90% -11.79%
3 Banken Emerging Market Bond-Mi... thesaurierend 18.2700 +7.41% -12.88%

Performance

lfd. Jahr  
+1.33%
6 Monate  
+4.34%
1 Jahr  
+7.41%
3 Jahre
  -12.88%
5 Jahre
  -10.83%
10 Jahre
  -4.21%
seit Beginn  
+121.71%
Jahr
2023  
+7.71%
2022
  -18.06%
2021
  -3.36%
2020
  -0.38%
2019  
+10.06%
2018
  -8.35%
2017  
+4.33%
2016  
+4.69%
2015
  -0.10%
 

Ausschüttungen

02.05.2018 0.17 EUR
02.05.2014 0.25 EUR
02.05.2013 0.20 EUR
02.05.2012 0.20 EUR
02.05.2011 0.20 EUR
03.05.2010 0.20 EUR
29.04.2009 0.23 EUR
29.04.2008 0.20 EUR
30.04.2007 0.19 EUR
02.05.2006 0.19 EUR
28.04.2005 0.17 EUR
29.04.2004 0.15 EUR
29.04.2003 0.18 EUR
29.04.2002 0.22 EUR
27.04.2001 0.20 EUR