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3 Banken Euro Bond Mix R T/  AT0000679444  /

Fonds
NAV2024-04-26 Chg.-0.0200 Type of yield Investment Focus Investment company
9.8300EUR -0.20% reinvestment Bonds Europe 3 Banken Generali I. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - 1.53 -0.68 0.70 1.94 -
2003 1.22 1.21 -0.93 0.27 2.27 0.13 -1.30 -0.13 0.66 -0.66 0.13 1.33 +4.22%
2004 0.26 0.92 1.04 -1.03 -0.13 0.13 0.65 1.29 0.77 0.63 1.14 0.63 +6.46%
2005 1.12 -0.62 0.37 1.36 0.61 1.21 -0.12 0.60 0.24 -1.07 0.24 0.61 +4.63%
2006 -0.60 0.12 -1.21 -1.10 0.62 -0.49 1.11 0.86 0.97 -0.12 0.60 -0.97 -0.25%
2007 -0.73 0.74 -0.37 -0.61 -0.49 -0.37 1.12 0.49 -0.37 0.98 0.00 -0.61 -0.25%
2008 1.72 0.36 -0.48 -0.48 -1.10 -0.25 0.49 1.11 -0.97 0.61 2.34 1.20 +4.59%
2009 -0.59 0.12 0.12 1.07 0.47 0.59 1.52 1.15 0.91 0.00 0.34 -0.11 +5.71%
2010 0.57 0.79 0.45 -0.22 1.23 -0.22 0.11 2.65 -0.65 -0.76 -1.21 -0.33 +2.37%
2011 -0.34 0.22 -0.34 0.11 1.23 -0.11 1.11 1.21 0.11 -0.32 -1.97 2.23 +3.13%
2012 0.98 0.97 0.64 0.43 1.27 -0.21 1.78 1.24 0.31 0.41 0.91 0.20 +9.29%
2013 -0.80 0.30 0.40 1.11 -0.50 -0.90 0.61 -0.30 0.60 0.80 0.60 -0.50 +1.40%
2014 1.10 0.99 0.59 0.49 0.68 1.06 0.57 0.47 0.28 0.00 0.94 0.19 +7.59%
2015 0.75 0.74 0.09 -0.18 -1.20 -1.31 1.14 -0.19 0.47 0.75 0.46 -0.65 +0.84%
2016 0.56 0.47 0.46 -0.18 0.37 0.55 0.55 0.36 -0.09 -1.00 -1.01 0.36 +1.40%
2017 -0.74 0.56 0.00 0.37 0.37 0.00 0.00 0.37 -0.09 0.46 0.18 -0.19 +1.30%
2018 -0.37 0.09 0.74 0.09 -2.38 1.12 0.00 -0.56 0.28 -0.65 0.47 0.53 -0.68%
2019 0.37 0.00 0.65 0.00 0.37 0.92 0.64 1.17 -0.36 -0.81 -0.18 -0.17 +2.62%
2020 0.64 0.09 -1.35 -0.46 0.64 0.64 0.54 -0.09 0.36 0.36 0.18 0.00 +1.55%
2021 -0.18 -0.81 0.36 -0.54 0.09 -0.09 0.91 0.00 -0.81 -0.73 0.64 -0.71 -1.87%
2022 -0.64 -2.21 -1.79 -1.73 -0.78 -2.07 2.72 -3.13 -3.64 0.84 1.25 -2.04 -12.63%
2023 0.84 -1.15 1.27 -0.31 0.73 -0.21 0.10 0.00 -2.08 0.96 2.74 3.19 +6.13%
2024 -1.19 -0.80 1.32 -1.70 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.22% 4.59% 4.72% 4.92% 4.03%
Sharpe ratio -2.54 0.95 -0.11 -1.51 -1.38
Best month +3.19% +3.19% +3.19% +3.19% +3.19%
Worst month -1.70% -1.70% -2.08% -3.64% -3.64%
Maximum loss -1.89% -2.48% -3.00% -15.09% -15.24%
Outperformance +0.84% - +0.51% +0.40% +0.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
3 Banken Euro Bond Mix R T reinvestment 9.8300 +2.63% -10.37%
3 Banken Euro Bond Mix R A paying dividend 6.1300 +2.66% -10.41%

Performance

YTD
  -2.38%
6 Months  
+3.93%
1 Year  
+2.63%
3 Years
  -10.37%
5 Years
  -8.29%
Since start  
+58.91%
Year
2023  
+6.13%
2022
  -12.63%
2021
  -1.87%
2020  
+1.55%
2019  
+2.62%
2018
  -0.68%
2017  
+1.30%
2016  
+1.40%
2015  
+0.84%
 

Dividends

2023-12-01 0.00 EUR
2022-12-01 0.04 EUR
2021-12-01 0.01 EUR
2020-12-01 0.04 EUR
2019-12-02 0.03 EUR
2018-12-03 0.05 EUR
2017-12-01 0.04 EUR
2016-12-01 0.07 EUR
2015-12-01 0.09 EUR
2014-12-01 0.08 EUR
2013-12-02 0.07 EUR
2012-11-02 0.07 EUR
2011-11-02 0.07 EUR
2010-11-02 0.07 EUR
2009-11-02 0.08 EUR
2008-11-03 0.08 EUR
2007-11-02 0.07 EUR
2006-11-02 0.08 EUR
2005-11-03 0.07 EUR
2004-10-28 0.08 EUR
2003-10-28 0.08 EUR
2002-10-28 0.08 EUR