[M.ETFRE.P.00000] Performance Index Bond ETFs

Name: Performance Index Bond ETFs
Creator: DBnomics

Retrieved by DBnomics on July 3, 2024 (2:42 AM)

from: 2010-01=100

to: 2024-05=109.17

min:: 98.13

max:: 122.43

avg:: 111.96

σ:: 6.479

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Period	Value	[BBK_DIFF]	[BBK_DIFF_Y]
2010-01	100
2010-02	100.66	0.7
2010-03	100.74	0.1
2010-04	101.1	0.4
2010-05	100.11	-1.0
2010-06	100.05	-0.1
2010-07	99.78	-0.3
2010-08	101.46	1.7
2010-09	100.64	-0.8
2010-10	100.05	-0.6
2010-11	99.8	-0.2
2010-12	99.4	-0.4
2011-01	98.52	-0.9	-1.5
2011-02	98.62	0.1	-2.0
2011-03	98.13	-0.5	-2.6
2011-04	98.51	0.4	-2.6
2011-05	99.43	0.9	-0.7
2011-06	99.57	0.1	-0.5
2011-07	101.08	1.5	1.3
2011-08	102.75	1.7	1.3
2011-09	103.52	0.7	2.9
2011-10	103.28	-0.2	3.2
2011-11	103.15	-0.1	3.4
2011-12	104.51	1.3	5.1
2012-01	104.96	0.4	6.5
2012-02	105.17	0.2	6.6
2012-03	105.36	0.2	7.4
2012-04	106.06	0.7	7.7
2012-05	107.2	1.1	7.8
2012-06	106.28	-0.9	6.7
2012-07	107.49	1.1	6.3
2012-08	107.57	0.1	4.7
2012-09	107.49	-0.1	3.8
2012-10	107.6	0.1	4.2
2012-11	108.02	0.4	4.7
2012-12	108.4	0.4	3.7
2013-01	107.25	-1.1	2.2
2013-02	108.28	1.0	3.0
2013-03	108.72	0.4	3.2
2013-04	109.17	0.4	2.9
2013-05	108.49	-0.6	1.2
2013-06	107.74	-0.7	1.4
2013-07	108.03	0.3	0.5
2013-08	107.58	-0.4	0.0
2013-09	108.15	0.5	0.6
2013-10	108.75	0.6	1.1
2013-11	108.86	0.1	0.8
2013-12	108.08	-0.7	-0.3
2014-01	109.42	1.2	2.0
2014-02	109.55	0.1	1.2
2014-03	109.81	0.2	1.0
2014-04	110.28	0.4	1.0
2014-05	111	0.7	2.3
2014-06	111.51	0.5	3.5
2014-07	111.8	0.3	3.5
2014-08	112.78	0.9	4.8
2014-09	112.94	0.1	4.4
2014-10	113.19	0.2	4.1
2014-11	113.7	0.5	4.4
2014-12	114.26	0.5	5.7
2015-01	115.13	0.8	5.2
2015-02	115.44	0.3	5.4
2015-03	115.81	0.3	5.5
2015-04	115.03	-0.7	4.3
2015-05	114.45	-0.5	3.1
2015-06	113.19	-1.1	1.5
2015-07	114.25	0.9	2.2
2015-08	113.66	-0.5	0.8
2015-09	114.12	0.4	1.0
2015-10	114.68	0.5	1.3
2015-11	115.15	0.4	1.3
2015-12	114.26	-0.8	0.0
2016-01	115.6	1.2	0.4
2016-02	116.44	0.7	0.9
2016-03	116.57	0.1	0.7
2016-04	116.12	-0.4	0.9
2016-05	116.68	0.5	1.9
2016-06	118.02	1.1	4.3
2016-07	118.55	0.4	3.8
2016-08	118.33	-0.2	4.1
2016-09	118.53	0.2	3.9
2016-10	117.12	-1.2	2.1
2016-11	116.28	-0.7	1.0
2016-12	116.73	0.4	2.2
2017-01	115.8	-0.8	0.2
2017-02	116.86	0.9	0.4
2017-03	116.19	-0.6	-0.3
2017-04	116.34	0.1	0.2
2017-05	116.55	0.2	-0.1
2017-06	115.75	-0.7	-1.9
2017-07	115.94	0.2	-2.2
2017-08	116.64	0.6	-1.4
2017-09	116.25	-0.3	-1.9
2017-10	116.81	0.5	-0.3
2017-11	116.69	-0.1	0.4
2017-12	116.23	-0.4	-0.4
2018-01	115.33	-0.8	-0.4
2018-02	115.46	0.1	-1.2
2018-03	116.14	0.6	0.0
2018-04	115.89	-0.2	-0.4
2018-05	116.34	0.4	-0.2
2018-06	116.55	0.2	0.7
2018-07	116.23	-0.3	0.3
2018-08	116.49	0.2	-0.1
2018-09	115.88	-0.5	-0.3
2018-10	116.15	0.2	-0.6
2018-11	116.35	0.2	-0.3
2018-12	116.69	0.3	0.4
2019-01	117.27	0.5	1.7
2019-02	117.16	-0.1	1.5
2019-03	118.35	1.0	1.9
2019-04	118.32	0.0	2.1
2019-05	119.12	0.7	2.4
2019-06	120.14	0.9	3.1
2019-07	121.07	0.8	4.2
2019-08	122.43	1.1	5.1
2019-09	121.51	-0.8	4.9
2019-10	120.5	-0.8	3.7
2019-11	120.06	-0.4	3.2
2019-12	119.39	-0.6	2.3
2020-01	120.75	1.1	3.0
2020-02	121.14	0.3	3.4
2020-03	118.56	-2.1	0.2
2020-04	119.5	0.8	1.0
2020-05	119.24	-0.2	0.1
2020-06	119.73	0.4	-0.3
2020-07	120.2	0.4	-0.7
2020-08	119.68	-0.4	-2.2
2020-09	120.38	0.6	-0.9
2020-10	120.92	0.4	0.3
2020-11	120.72	-0.2	0.5
2020-12	120.47	-0.2	0.9
2021-01	120.23	-0.2	-0.4
2021-02	118.99	-1.0	-1.8
2021-03	119.25	0.2	0.6
2021-04	118.76	-0.4	-0.6
2021-05	118.59	-0.1	-0.5
2021-06	119.05	0.4	-0.6
2021-07	120.19	1.0	0.0
2021-08	119.8	-0.3	0.1
2021-09	118.95	-0.7	-1.2
2021-10	118.19	-0.6	-2.3
2021-11	119.43	1.0	-1.1
2021-12	118.6	-0.7	-1.6
2022-01	117.53	-0.9	-2.2
2022-02	116.02	-1.3	-2.5
2022-03	113.94	-1.8	-4.5
2022-04	112.01	-1.7	-5.7
2022-05	111.1	-0.8	-6.3
2022-06	109.7	-1.3	-7.9
2022-07	112.58	2.6	-6.3
2022-08	109.1	-3.1	-8.9
2022-09	106.43	-2.4	-10.5
2022-10	106.33	-0.1	-10.0
2022-11	107.33	0.9	-10.1
2022-12	105.36	-1.8	-11.2
2023-01	106.53	1.1	-9.4
2023-02	105.08	-1.4	-9.4
2023-03	106.56	1.4	-6.5
2023-04	106.66	0.1	-4.8
2023-05	107.01	0.3	-3.7
2023-06	106.34	-0.6	-3.1
2023-07	106.63	0.3	-5.3
2023-08	106.99	0.3	-1.9
2023-09	106.17	-0.8	-0.2
2023-10	106.59	0.4	0.2
2023-11	108.02	1.3	0.6
2023-12	109.98	1.8	4.4
2024-01	109.92	-0.1	3.2
2024-02	109.06	-0.8	3.8
2024-03	109.82	0.7	3.1
2024-04	109.07	-0.7	2.3
2024-05	109.17	0.1	2.0

Dimension	Dimension value
[BBK_STD_FREQ] Frequency (BBk)	[M] Monthly
[BBK_SEFU3_ASSET_STRUCTURE] Performance indices by asset structure	[ETFRE] Performance Index Bond ETFs
[BBK_SEFU3_ART] Performance indices by unit holders	[P] Domestic Public funds (open-end)
[BBK_SEFU3_INVESTOR] Performance indices by investors	[00000] All investors