3 Banken Anleihefonds - Selektion A/ AT0000637863 /
NAV03/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.0600EUR | 0.00% | paying dividend | Bonds Worldwide | 3 Banken Generali I. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | -0.65 | 0.19 | 0.65 | - |
2004 | 0.83 | 0.18 | 1.19 | -1.17 | -1.19 | 0.56 | 0.29 | 1.71 | 0.56 | 0.09 | 0.19 | 0.28 | +3.53% |
2005 | 0.83 | 0.09 | -0.46 | 0.46 | 1.65 | 1.89 | -0.28 | 0.46 | 0.74 | -0.92 | 1.39 | 0.27 | +6.27% |
2006 | 0.36 | 0.82 | -1.08 | -0.55 | -1.19 | -0.93 | 0.88 | 0.68 | 0.77 | 0.57 | 0.29 | 0.38 | +0.98% |
2007 | 0.19 | 0.94 | -0.56 | 0.19 | 0.19 | -0.56 | 0.00 | 0.10 | 0.00 | 1.28 | -0.58 | 0.10 | +1.27% |
2008 | 0.00 | 0.10 | -1.27 | 0.40 | -0.10 | -0.99 | 0.00 | 2.20 | -1.54 | 0.10 | 1.77 | -0.41 | +0.20% |
2009 | 0.62 | 0.51 | -0.51 | 1.02 | 0.71 | 0.90 | 1.57 | 1.13 | 1.12 | 0.10 | 0.70 | 1.20 | +9.43% |
2010 | 1.18 | 1.17 | 2.12 | 1.23 | -0.47 | 1.12 | -0.57 | 2.75 | -1.72 | -0.10 | 0.58 | 0.39 | +7.86% |
2011 | -0.58 | 0.19 | -0.10 | 0.10 | 1.16 | -0.76 | 1.01 | -2.01 | -2.77 | 2.64 | -2.47 | 1.58 | -2.15% |
2012 | 2.39 | 1.52 | 0.30 | 0.20 | 0.20 | 0.50 | 1.96 | 0.91 | 0.30 | 0.60 | 0.50 | 0.59 | +10.42% |
2013 | 0.00 | 0.49 | 0.88 | 0.87 | -0.10 | -2.89 | 1.19 | -0.41 | 0.72 | 1.02 | 0.30 | 0.00 | +2.04% |
2014 | 0.71 | 0.90 | 0.50 | 0.40 | 1.28 | 0.49 | 0.58 | 0.60 | 0.40 | 0.20 | 0.59 | -0.20 | +6.63% |
2015 | 1.77 | 0.77 | 0.48 | 0.38 | -0.38 | -1.34 | 0.39 | -0.99 | -0.60 | 1.52 | 0.50 | -1.19 | +1.26% |
2016 | -0.70 | -0.20 | 0.61 | 0.40 | 0.40 | 0.20 | 1.09 | 0.70 | -0.10 | 0.00 | -0.89 | 0.80 | +2.31% |
2017 | 0.00 | 0.79 | -0.20 | 0.20 | 0.49 | 0.10 | -0.20 | 0.10 | 0.10 | 0.70 | -0.10 | -0.10 | +1.90% |
2018 | -0.40 | -0.70 | -0.30 | -0.20 | -0.91 | -0.71 | 0.51 | -0.73 | 0.00 | -0.63 | -0.63 | -0.11 | -4.70% |
2019 | 1.06 | 0.84 | 0.52 | 0.52 | 0.21 | 1.03 | 1.12 | 0.82 | -0.20 | -0.40 | 0.30 | 0.10 | +6.04% |
2020 | 1.01 | 0.30 | -5.79 | 1.59 | 1.36 | 1.13 | 1.12 | 0.31 | -0.31 | 0.41 | 1.42 | 0.80 | +3.17% |
2021 | 0.20 | -0.40 | -0.20 | 0.30 | 0.10 | 0.70 | 0.59 | 0.30 | -0.59 | -0.40 | -0.40 | 0.20 | +0.39% |
2022 | -1.40 | -2.44 | -0.94 | -1.58 | -1.28 | -3.47 | 1.80 | -0.45 | -3.60 | 0.00 | 1.98 | -0.46 | -11.37% |
2023 | 1.95 | -0.79 | 0.00 | 0.57 | -0.23 | 0.34 | 0.56 | -0.34 | -1.14 | -0.58 | 2.79 | 3.28 | +6.49% |
2024 | -0.44 | -0.44 | 1.10 | -1.20 | 0.11 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.59% | 2.90% | 2.74% | 2.69% | 2.63% |
Índice de Sharpe | -2.47 | 1.88 | -0.11 | -2.18 | -1.48 |
El mes mejor | +3.28% | +3.28% | +3.28% | +3.28% | +3.28% |
El mes peor | -1.20% | -1.20% | -1.20% | -3.60% | -5.79% |
Pérdida máxima | -1.74% | -1.74% | -2.50% | -15.01% | -15.01% |
Rendimiento superior | +1.74% | - | +2.36% | +5.34% | +7.15% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
3 Banken Anleihefonds - Selektio... | paying dividend | 9.0600 | +3.54% | -5.99% | |
3 Banken Anleihefonds - Selektio... | reinvestment | 15.3800 | +3.57% | -6.00% |
Performance
Año hasta la fecha | -0.88% | ||
---|---|---|---|
6 Meses | +4.50% | ||
Promedio móvil | +3.54% | ||
3 Años | -5.99% | ||
5 Años | -0.31% | ||
Desde el principio | +62.33% | ||
Año | |||
2023 | +6.49% | ||
2022 | -11.37% | ||
2021 | +0.39% | ||
2020 | +3.17% | ||
2019 | +6.04% | ||
2018 | -4.70% | ||
2017 | +1.90% | ||
2016 | +2.31% | ||
2015 | +1.26% |
Dividendos
01/08/2023 | 0.13 EUR |
01/08/2022 | 0.13 EUR |
02/08/2021 | 0.13 EUR |
03/08/2020 | 0.13 EUR |
01/08/2019 | 0.14 EUR |
01/08/2018 | 0.15 EUR |
01/08/2017 | 0.20 EUR |
01/08/2016 | 0.13 EUR |
03/08/2015 | 0.30 EUR |
01/08/2014 | 0.40 EUR |
01/08/2013 | 0.45 EUR |
02/07/2012 | 0.45 EUR |
01/07/2011 | 0.56 EUR |
01/07/2010 | 0.55 EUR |
02/07/2009 | 0.48 EUR |
27/06/2008 | 0.48 EUR |
28/06/2007 | 0.50 EUR |
29/06/2006 | 0.50 EUR |
29/06/2005 | 0.50 EUR |
24/06/2004 | 0.38 EUR |