3BG Government Short Term T/ AT0000A33974 /
| NAV23/01/2025 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,047.8900EUR | -0.01% | reinvestment | Bonds Europe | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.23 | -0.12 | 0.34 | 0.24 | -0.02 | 0.48 | 0.48 | 0.70 | - |
| 2024 | 0.05 | -0.21 | 0.43 | -0.03 | 0.12 | 0.44 | 0.71 | 0.51 | 0.62 | -0.03 | 0.52 | 0.14 | - |
| 2025 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.67% | 0.87% | 0.88% | -% | -% |
| Sharpe ratio | -3.80 | 1.84 | 0.84 | - | - |
| Best month | +0.14% | +0.71% | +0.71% | - | - |
| Worst month | +0.01% | -0.03% | -0.21% | - | - |
| Maximum loss | -0.24% | -0.29% | -0.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 3BG Government Short Term T | reinvestment | 1,047.8900 | +3.42% | - | |
| 3BG Government Short Term A | paying dividend | 1,034.7500 | +3.42% | - |
Performance
| YTD | +0.01% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +3.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.83% | ||
| Year | |||
Dividends
| 02/12/2024 | 8.65 EUR |
| 01/12/2023 | 1.68 EUR |