3 Banken Bond-Mix 2026 R/ AT0000A2FP17 /
| NAV2024-04-25 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.6600EUR | -0.05% | paying dividend | Bonds Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.49 | 1.53 | 0.54 | 0.15 | 0.77 | 1.17 | 0.24 | - |
| 2021 | 0.13 | -0.42 | 0.13 | 0.08 | 0.08 | 0.19 | 0.54 | 0.00 | -0.40 | -0.53 | -0.32 | 0.04 | -0.50% |
| 2022 | -0.96 | -2.93 | -1.89 | -1.69 | -0.48 | -2.85 | 2.57 | -1.33 | -2.81 | 0.09 | 2.09 | -0.37 | -10.23% |
| 2023 | 1.00 | -0.56 | 0.41 | 0.31 | 0.34 | -0.15 | 0.64 | 0.16 | -0.15 | 0.26 | 1.00 | 1.31 | +4.65% |
| 2024 | 0.08 | -0.13 | 0.46 | 0.05 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.96% | 1.12% | 1.23% | 2.31% | -% |
| Sharpe ratio | -2.46 | 1.95 | 0.17 | -2.58 | - |
| Best month | +1.31% | +1.31% | +1.31% | +2.57% | - |
| Worst month | -0.13% | -0.13% | -0.15% | -2.93% | - |
| Maximum loss | -0.42% | -0.42% | -0.48% | -13.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 3 Banken Bond-Mix 2026 I | paying dividend | 960.4400 | +4.48% | -5.18% | |
| 3 Banken Bond-Mix 2026 R | paying dividend | 95.6600 | +4.10% | -6.08% |
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | +4.10% | ||
| 3 Years | -6.08% | ||
| 5 Years | - | ||
| Since start | +0.05% | ||
| Year | |||
| 2023 | +4.65% | ||
| 2022 | -10.23% | ||
| 2021 | -0.50% | ||
Dividends
| 2023-07-03 | 1.45 EUR |
| 2022-07-01 | 1.45 EUR |
| 2021-07-01 | 1.45 EUR |
