3 Banken Euro Bond Mix R A/ AT0000856323 /
| NAV2024-04-19 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1700EUR | -0.16% | paying dividend | Bonds Europe | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1988 | - | - | - | - | - | 0.55 | 0.27 | 0.14 | 1.23 | 1.35 | 0.66 | 0.53 | - |
| 1989 | 0.13 | -0.52 | 0.13 | 0.39 | -0.39 | 0.54 | 1.12 | 0.69 | -0.14 | -0.14 | -1.24 | -0.28 | - |
| 1990 | -0.98 | -1.69 | 0.14 | 0.43 | 0.71 | 0.73 | 1.21 | -0.15 | -0.15 | 0.75 | 1.34 | 0.59 | - |
| 1991 | 0.58 | 1.74 | 0.86 | 0.85 | 0.70 | 0.00 | 0.15 | 0.60 | 0.60 | 0.98 | 0.49 | 0.88 | - |
| 1992 | 1.75 | 0.67 | 0.37 | 0.59 | -0.12 | 0.27 | 0.54 | 0.63 | 2.18 | 2.26 | 0.55 | 1.22 | - |
| 1993 | 1.16 | 1.79 | 1.37 | 0.40 | 0.45 | 0.83 | 0.94 | 1.14 | 0.84 | 0.91 | 1.07 | 0.91 | - |
| 1994 | 1.21 | -0.68 | -0.62 | -0.29 | -0.20 | -7.45 | 1.28 | -0.39 | -0.34 | 0.31 | -1.43 | 0.44 | - |
| 1995 | 0.68 | 0.58 | 1.32 | 1.31 | 1.41 | 0.28 | 0.88 | 0.88 | 1.09 | 0.27 | 2.10 | 1.13 | - |
| 1996 | 1.22 | -1.16 | 0.78 | 1.18 | 0.25 | -0.45 | 0.39 | 1.29 | 1.39 | 1.01 | 0.91 | 0.52 | - |
| 1997 | 1.09 | 1.04 | -0.66 | 0.55 | 0.36 | 1.39 | 0.46 | -0.55 | 0.87 | -0.42 | 0.56 | 1.58 | +6.44% |
| 1998 | 1.12 | 1.01 | 0.49 | -0.24 | 0.85 | 0.87 | 0.64 | 1.83 | 1.06 | 0.10 | 1.05 | 0.91 | +10.12% |
| 1999 | 1.33 | -0.54 | 0.14 | 1.21 | -0.27 | -2.14 | -0.41 | -0.41 | -0.83 | -0.67 | 0.74 | 0.15 | -1.73% |
| 2000 | -1.02 | 0.74 | 0.88 | 0.14 | 0.14 | 0.00 | 0.58 | 0.00 | 0.57 | 0.57 | 0.90 | 1.63 | +5.24% |
| 2001 | 0.73 | 0.43 | 1.01 | -0.57 | -0.14 | 1.01 | 0.71 | 0.85 | 0.56 | 2.26 | -0.43 | -0.72 | +5.81% |
| 2002 | 0.29 | 0.00 | -0.72 | 1.02 | 0.14 | 1.30 | 1.00 | 1.41 | 1.53 | -0.68 | 0.58 | 2.02 | +8.13% |
| 2003 | 1.13 | 1.40 | -1.10 | 0.42 | 2.22 | 0.14 | -1.22 | -0.27 | 0.69 | -0.55 | 0.00 | 1.44 | +4.30% |
| 2004 | 0.14 | 0.99 | 1.12 | -1.11 | -0.14 | 0.14 | 0.70 | 1.25 | 0.69 | 0.68 | 1.13 | 0.56 | +6.31% |
| 2005 | 1.25 | -0.69 | 0.42 | 1.24 | 0.68 | 1.22 | -0.13 | 0.54 | 0.27 | -1.06 | 0.28 | 0.70 | +4.78% |
| 2006 | -0.69 | 0.14 | -1.25 | -0.99 | 0.57 | -0.42 | 1.14 | 0.70 | 1.12 | -0.28 | 0.70 | -1.00 | -0.31% |
| 2007 | -0.72 | 0.87 | -0.43 | -0.72 | -0.44 | -0.44 | 1.17 | 0.43 | -0.29 | 1.01 | -0.14 | -0.60 | -0.30% |
| 2008 | 1.80 | 0.29 | -0.44 | -0.44 | -1.19 | -0.15 | 0.45 | 1.05 | -0.89 | 0.60 | 2.33 | 1.06 | +4.49% |
| 2009 | -0.45 | 0.00 | 0.15 | 1.20 | 0.44 | 0.59 | 1.46 | 1.15 | 0.86 | 0.14 | 0.29 | -0.15 | +5.83% |
| 2010 | 0.59 | 0.73 | 0.43 | -0.14 | 1.30 | -0.28 | 0.00 | 2.71 | -0.69 | -0.70 | -1.18 | -0.30 | +2.43% |
| 2011 | -0.44 | 0.30 | -0.45 | 0.15 | 1.19 | 0.00 | 1.03 | 1.31 | 0.00 | -0.29 | -1.94 | 2.13 | +2.97% |
| 2012 | 1.04 | 1.03 | 0.58 | 0.44 | 1.16 | -0.14 | 1.86 | 1.13 | 0.28 | 0.55 | 0.86 | 0.14 | +9.29% |
| 2013 | -0.71 | 0.29 | 0.43 | 1.13 | -0.56 | -0.85 | 0.57 | -0.28 | 0.57 | 0.85 | 0.56 | -0.43 | +1.54% |
| 2014 | 1.01 | 1.00 | 0.56 | 0.56 | 0.70 | 0.97 | 0.55 | 0.55 | 0.27 | 0.00 | 0.95 | 0.14 | +7.49% |
| 2015 | 0.69 | 0.82 | 0.14 | -0.27 | -1.09 | -1.37 | 1.11 | -0.14 | 0.41 | 0.82 | 0.41 | -0.69 | +0.81% |
| 2016 | 0.70 | 0.42 | 0.41 | -0.14 | 0.28 | 0.55 | 0.55 | 0.41 | -0.14 | -0.95 | -0.96 | 0.28 | +1.40% |
| 2017 | -0.70 | 0.57 | 0.00 | 0.28 | 0.42 | 0.00 | 0.00 | 0.42 | -0.14 | 0.42 | 0.28 | -0.28 | +1.26% |
| 2018 | -0.28 | 0.00 | 0.85 | 0.00 | -2.38 | 1.29 | -0.14 | -0.57 | 0.29 | -0.57 | 0.43 | 0.58 | -0.56% |
| 2019 | 0.43 | -0.14 | 0.72 | 0.00 | 0.28 | 0.99 | 0.70 | 1.12 | -0.41 | -0.69 | -0.28 | -0.14 | +2.59% |
| 2020 | 0.57 | 0.14 | -1.40 | -0.43 | 0.57 | 0.71 | 0.56 | -0.14 | 0.42 | 0.28 | 0.14 | 0.00 | +1.41% |
| 2021 | -0.14 | -0.84 | 0.43 | -0.42 | 0.00 | -0.14 | 0.99 | 0.00 | -0.84 | -0.71 | 0.57 | -0.72 | -1.83% |
| 2022 | -0.58 | -2.18 | -1.93 | -1.66 | -0.77 | -2.17 | 2.69 | -3.09 | -3.50 | 0.83 | 1.15 | -1.96 | -12.57% |
| 2023 | 0.83 | -1.16 | 1.17 | -0.17 | 0.66 | -0.16 | 0.00 | 0.00 | -1.98 | 0.84 | 2.83 | 3.12 | +6.04% |
| 2024 | -1.11 | -0.81 | 1.30 | -1.12 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 4.65% | 4.75% | 4.96% | 4.08% |
| Sharpe ratio | -2.21 | 1.48 | -0.05 | -1.48 | -1.36 |
| Best month | +3.12% | +3.12% | +3.12% | +3.12% | +3.12% |
| Worst month | -1.12% | -1.12% | -1.98% | -3.50% | -3.50% |
| Maximum loss | -1.76% | -2.38% | -3.10% | -15.18% | -15.41% |
| Outperformance | +0.85% | - | +0.65% | +0.49% | +0.20% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 3 Banken Euro Bond Mix R T | reinvestment | 9.8900 | +3.58% | -9.91% | |
| 3 Banken Euro Bond Mix R A | paying dividend | 6.1700 | +3.67% | -9.95% |
Performance
| YTD | -1.75% | ||
|---|---|---|---|
| 6 Months | +5.24% | ||
| 1 Year | +3.67% | ||
| 3 Years | -9.95% | ||
| 5 Years | -7.90% | ||
| Since start | +249.88% | ||
| Year | |||
| 2023 | +6.04% | ||
| 2022 | -12.57% | ||
| 2021 | -1.83% | ||
| 2020 | +1.41% | ||
| 2019 | +2.59% | ||
| 2018 | -0.56% | ||
| 2017 | +1.26% | ||
| 2016 | +1.40% | ||
| 2015 | +0.81% | ||
Dividends
| 2023-12-01 | 0.08 EUR |
| 2022-12-01 | 0.06 EUR |
| 2021-12-01 | 0.06 EUR |
| 2020-12-01 | 0.06 EUR |
| 2019-12-02 | 0.06 EUR |
| 2018-12-03 | 0.09 EUR |
| 2017-12-01 | 0.12 EUR |
| 2016-12-01 | 0.15 EUR |
| 2015-12-01 | 0.16 EUR |
| 2014-12-01 | 0.20 EUR |
| 2013-12-02 | 0.22 EUR |
| 2012-11-02 | 0.26 EUR |
| 2011-11-02 | 0.25 EUR |
| 2010-11-02 | 0.25 EUR |
| 2009-11-02 | 0.26 EUR |
| 2008-11-03 | 0.26 EUR |
| 2007-11-02 | 0.26 EUR |
| 2006-11-02 | 0.26 EUR |
| 2005-11-03 | 0.29 EUR |
| 2004-10-28 | 0.31 EUR |
| 2003-10-28 | 0.33 EUR |
| 2002-10-29 | 0.36 EUR |
| 2001-10-29 | 0.36 EUR |
| 2000-10-27 | 0.36 EUR |
| 1999-10-27 | 0.36 EUR |
| 1998-11-02 | 0.44 EUR |
| 1997-11-04 | 0.49 EUR |
| 1996-11-05 | 0.51 EUR |
| 1995-10-25 | 0.53 EUR |
| 1993-06-09 | 0.58 EUR |
| 1992-06-11 | 0.53 EUR |
| 1991-06-10 | 0.52 EUR |
| 1990-06-11 | 0.49 EUR |
| 1989-06-15 | 0.49 EUR |
