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

Fonds
NAV13/06/2024 Var.+0.1000 Type of yield Focus sugli investimenti Società d'investimento
18.2700EUR +0.55% reinvestment Bonds Emerging Markets 3 Banken Generali I. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.75% 4.89% 5.69% 6.64% 7.61%
Indice di Sharpe -0.15 1.05 0.65 -1.24 -0.79
Mese migliore +4.34% +4.34% +5.88% +6.85% +7.50%
Mese peggiore -1.69% -1.69% -3.83% -7.39% -16.50%
Perdita massima -2.73% -2.73% -7.93% -28.61% -30.59%
Outperformance -0.30% - +0.20% -4.58% -8.36%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
3 Banken Emerging Market Bond Mi... reinvestment 93.0200 +7.90% -11.79%
3 Banken Emerging Market Bond-Mi... reinvestment 18.2700 +7.41% -12.88%

Prestazione

YTD  
+1.33%
6 mesi  
+4.34%
1 anno  
+7.41%
3 anni
  -12.88%
5 anni
  -10.83%
10 anni
  -4.21%
Dall'inizio  
+121.71%
Anno
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%
 

Dividendi

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