3 Banken Staatsanleihen-Fonds I/ AT0000A2J4X7 /
| NAV17/07/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.2500EUR | +0.23% | paying dividend | Bonds Europe | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.10 | -1.11 | 0.49 | -0.50 | 0.02 | -0.04 | 0.88 | -0.07 | -0.70 | -0.71 | 0.63 | -0.74 | -1.96% |
| 2022 | -0.57 | -1.75 | -1.67 | -1.28 | -0.74 | -2.17 | 3.40 | -4.00 | -3.73 | 0.98 | 1.09 | -3.07 | -12.94% |
| 2023 | 1.14 | -1.49 | 1.47 | -0.31 | 0.88 | -0.39 | 0.13 | -0.02 | -2.11 | 1.04 | 2.78 | 3.49 | +6.64% |
| 2024 | -1.39 | -0.86 | 1.25 | -0.99 | -0.44 | 0.37 | 1.14 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 4.47% | 4.85% | 5.70% | -% |
| Sharpe ratio | -1.20 | -0.54 | 0.17 | -1.20 | - |
| Best month | +3.49% | +1.25% | +3.49% | +3.49% | - |
| Worst month | -1.39% | -1.39% | -2.11% | -4.00% | - |
| Maximum loss | -2.29% | -1.97% | -3.11% | -15.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 3 Banken Staatsanleihen-Fonds I | paying dividend | 90.2500 | +4.50% | -9.19% | |
| 3 Banken Staatsanleihen-Fonds R ... | paying dividend | 98.5200 | +4.39% | -9.47% |
Performance
| YTD | -0.94% | ||
|---|---|---|---|
| 6 Months | +0.61% | ||
| 1 Year | +4.50% | ||
| 3 Years | -9.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.76% | ||
| Year | |||
| 2023 | +6.64% | ||
| 2022 | -12.94% | ||
| 2021 | -1.96% | ||
