3 Banken Emerging Market Bond Mix I/ AT0000A1FAU5 /
| NAV2024-05-02 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.1400EUR | -0.36% | reinvestment | Bonds Emerging Markets | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -1.09 | -1.49 | 2.42 | -0.29 | -1.14 | - |
| 2016 | 0.17 | 1.12 | 1.79 | 1.17 | 0.31 | 2.03 | 1.23 | 1.45 | 0.22 | -1.45 | -3.55 | 0.66 | +5.13% |
| 2017 | 0.90 | 1.68 | 0.10 | 0.64 | 0.42 | -0.52 | 0.15 | 1.13 | -0.25 | 0.35 | -0.21 | 0.25 | +4.74% |
| 2018 | -0.36 | -1.69 | -0.50 | -1.05 | -0.71 | -2.30 | 2.20 | -2.57 | 1.26 | -2.05 | -1.18 | 0.79 | -7.99% |
| 2019 | 3.02 | 1.55 | 0.44 | -0.03 | 0.13 | 2.82 | 1.04 | -0.11 | -0.15 | -0.54 | 0.02 | 1.96 | +10.52% |
| 2020 | 1.25 | -0.35 | -16.46 | 1.48 | 7.55 | 2.52 | 2.57 | 0.32 | -1.62 | 0.04 | 3.37 | 1.30 | +0.02% |
| 2021 | -1.03 | -2.43 | -1.18 | 1.89 | 1.02 | 0.68 | 0.10 | 0.92 | -1.79 | -0.13 | -2.07 | 1.12 | -2.97% |
| 2022 | -2.83 | -4.27 | -3.66 | -4.45 | 0.17 | -6.08 | 1.59 | 0.65 | -7.30 | 0.39 | 6.87 | 0.39 | -17.75% |
| 2023 | 2.81 | -2.45 | 0.15 | 0.15 | -0.02 | 1.87 | 2.13 | -1.33 | -3.81 | -1.47 | 5.91 | 4.35 | +8.15% |
| 2024 | -1.38 | 0.63 | 2.35 | -1.67 | -0.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.89% | 5.44% | 5.60% | 6.60% | 7.58% |
| Sharpe ratio | -1.07 | 2.83 | 0.54 | -1.20 | -0.77 |
| Best month | +4.35% | +5.91% | +5.91% | +6.87% | +7.55% |
| Worst month | -1.67% | -1.67% | -3.81% | -7.30% | -16.46% |
| Maximum loss | -2.70% | -2.70% | -7.88% | -28.29% | -29.81% |
| Outperformance | +0.22% | - | -0.78% | -2.91% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 3 Banken Emerging Market Bond Mi... | reinvestment | 91.1400 | +6.82% | -11.80% | |
| 3 Banken Emerging Market Bond-Mi... | reinvestment | 17.9200 | +6.41% | -12.84% |
Performance
| YTD | -0.47% | ||
|---|---|---|---|
| 6 Months | +9.11% | ||
| 1 Year | +6.82% | ||
| 3 Years | -11.80% | ||
| 5 Years | -9.71% | ||
| Since start | -5.74% | ||
| Year | |||
| 2023 | +8.15% | ||
| 2022 | -17.75% | ||
| 2021 | -2.97% | ||
| 2020 | +0.02% | ||
| 2019 | +10.52% | ||
| 2018 | -7.99% | ||
| 2017 | +4.74% | ||
| 2016 | +5.13% | ||
Dividends
| 2021-05-03 | 0.30 EUR |
| 2018-05-02 | 2.51 EUR |
| 2017-05-02 | 0.49 EUR |
| 2016-05-02 | 0.25 EUR |
