Performance Index Bond ETFs [M.ETFRE.P.00000]
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Source
- Provider
- Bundesbank
- Dataset
- Performance Indices Investment Funds BBk
- Series ID
- [BUBA/BBSF3/M.ETFRE.P.00000]
- Updated on DBnomics on
- January 3, 2023 (4:07 AM)
Dimensions
- Frequency (BBk) [BBK_STD_FREQ]
- Monthly [M]
- Performance indices by asset structure [BBK_SEFU3_ASSET_STRUCTURE]
- Performance Index Bond ETFs [ETFRE]
- Performance indices by unit holders [BBK_SEFU3_ART]
- Domestic Public funds (open-end) [P]
- Performance indices by investors [BBK_SEFU3_INVESTOR]
- All investors [00000]
| 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 |