[M.REN01.P.00000] Performance Index Bonds funds / Domestic Public funds (open-end) / All investors

Name: Performance Index Bonds funds / Domestic Public funds (open-end) / All investors
Creator: DBnomics

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

from: 2010-01=100

to: 2024-05=124.71

min:: 100

max:: 133.4

avg:: 120.009

σ:: 9.159

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Period	Value	[BBK_DIFF]	[BBK_DIFF_Y]
2010-01	100
2010-02	100.86	0.9
2010-03	101.73	0.9
2010-04	101.91	0.2
2010-05	102.71	0.8
2010-06	102.81	0.1
2010-07	103.16	0.3
2010-08	105.02	1.8
2010-09	104.3	-0.7
2010-10	104.04	-0.2
2010-11	103.05	-1.0
2010-12	102.96	-0.1
2011-01	102.45	-0.5	2.5
2011-02	102.88	0.4	2.0
2011-03	102.39	-0.5	0.6
2011-04	102.58	0.2	0.7
2011-05	103.56	1.0	0.8
2011-06	103.2	-0.3	0.4
2011-07	103.83	0.6	0.6
2011-08	103.84	0.0	-1.1
2011-09	103.73	-0.1	-0.5
2011-10	103.94	0.2	-0.1
2011-11	102.88	-1.0	-0.2
2011-12	104.94	2.0	1.9
2012-01	106.38	1.4	3.8
2012-02	107.35	0.9	4.3
2012-03	107.49	0.1	5.0
2012-04	107.86	0.3	5.1
2012-05	108.68	0.8	4.9
2012-06	108.33	-0.3	5.0
2012-07	110.28	1.8	6.2
2012-08	110.84	0.5	6.7
2012-09	111.18	0.3	7.2
2012-10	111.65	0.4	7.4
2012-11	112.45	0.7	9.3
2012-12	112.82	0.3	7.5
2013-01	112.03	-0.7	5.3
2013-02	112.77	0.7	5.0
2013-03	113.35	0.5	5.5
2013-04	114.56	1.1	6.2
2013-05	113.77	-0.7	4.7
2013-06	111.93	-1.6	3.3
2013-07	112.49	0.5	2.0
2013-08	112.02	-0.4	1.1
2013-09	112.67	0.6	1.3
2013-10	113.71	0.9	1.8
2013-11	113.83	0.1	1.2
2013-12	113.35	-0.4	0.5
2014-01	114.43	1.0	2.1
2014-02	115.24	0.7	2.2
2014-03	115.64	0.3	2.0
2014-04	116.26	0.5	1.5
2014-05	117.43	1.0	3.2
2014-06	118.07	0.5	5.5
2014-07	118.56	0.4	5.4
2014-08	119.7	1.0	6.9
2014-09	119.74	0.0	6.3
2014-10	120.11	0.3	5.6
2014-11	120.88	0.6	6.2
2014-12	121.16	0.2	6.9
2015-01	123.32	1.8	7.8
2015-02	124.31	0.8	7.9
2015-03	125.09	0.6	8.2
2015-04	124.38	-0.6	7.0
2015-05	123.5	-0.7	5.2
2015-06	121.32	-1.8	2.8
2015-07	122.56	1.0	3.4
2015-08	121.33	-1.0	1.4
2015-09	120.77	-0.5	0.9
2015-10	122.47	1.4	2.0
2015-11	123.22	0.6	1.9
2015-12	121.76	-1.2	0.5
2016-01	121.88	0.1	-1.2
2016-02	122.38	0.4	-1.6
2016-03	123.53	0.9	-1.2
2016-04	123.82	0.2	-0.5
2016-05	124.25	0.3	0.6
2016-06	125.12	0.7	3.1
2016-07	126.27	0.9	3.0
2016-08	126.72	0.4	4.4
2016-09	126.54	-0.1	4.8
2016-10	125.65	-0.7	2.6
2016-11	124.52	-0.9	1.1
2016-12	125.26	0.6	2.9
2017-01	124.74	-0.4	2.3
2017-02	125.89	0.9	2.9
2017-03	125.66	-0.2	1.7
2017-04	126.04	0.3	1.8
2017-05	126.23	0.2	1.6
2017-06	125.73	-0.4	0.5
2017-07	125.79	0.0	-0.4
2017-08	126.12	0.3	-0.5
2017-09	126.16	0.0	-0.3
2017-10	126.83	0.5	0.9
2017-11	126.69	-0.1	1.7
2017-12	126.55	-0.1	1.0
2018-01	126.19	-0.3	1.2
2018-02	125.85	-0.3	0.0
2018-03	125.93	0.1	0.2
2018-04	125.86	-0.1	-0.1
2018-05	125.36	-0.4	-0.7
2018-06	125.2	-0.1	-0.4
2018-07	125.55	0.3	-0.2
2018-08	124.91	-0.5	-1.0
2018-09	124.85	0.0	-1.0
2018-10	124.45	-0.3	-1.9
2018-11	124.05	-0.3	-2.1
2018-12	124.03	0.0	-2.0
2019-01	125.42	1.1	-0.6
2019-02	126	0.5	0.1
2019-03	127.13	0.9	1.0
2019-04	127.54	0.3	1.3
2019-05	127.65	0.1	1.8
2019-06	129.2	1.2	3.2
2019-07	130.36	0.9	3.8
2019-08	131.19	0.6	5.0
2019-09	131.04	-0.1	5.0
2019-10	130.65	-0.3	5.0
2019-11	130.62	0.0	5.3
2019-12	130.73	0.1	5.4
2020-01	131.93	0.9	5.2
2020-02	131.46	-0.4	4.3
2020-03	124.27	-5.5	-2.2
2020-04	126.5	1.8	-0.8
2020-05	127.69	0.9	0.0
2020-06	128.9	0.9	-0.2
2020-07	129.77	0.7	-0.5
2020-08	129.82	0.0	-1.0
2020-09	130.1	0.2	-0.7
2020-10	130.57	0.4	-0.1
2020-11	132	1.1	1.1
2020-12	132.31	0.2	1.2
2021-01	132.26	0.0	0.3
2021-02	131.29	-0.7	-0.1
2021-03	131.63	0.3	5.9
2021-04	131.55	-0.1	4.0
2021-05	131.58	0.0	3.0
2021-06	132.29	0.5	2.6
2021-07	133.26	0.7	2.7
2021-08	133.4	0.1	2.8
2021-09	132.39	-0.8	1.8
2021-10	131.92	-0.4	1.0
2021-11	131.99	0.1	0.0
2021-12	132.15	0.1	-0.1
2022-01	130.64	-1.1	-1.2
2022-02	127.54	-2.4	-2.9
2022-03	126.04	-1.2	-4.2
2022-04	123.91	-1.7	-5.8
2022-05	122.82	-0.9	-6.7
2022-06	119.44	-2.8	-9.7
2022-07	122.62	2.7	-8.0
2022-08	120.23	-1.9	-9.9
2022-09	116.66	-3.0	-11.9
2022-10	116.88	0.2	-11.4
2022-11	119.23	2.0	-9.7
2022-12	117.46	-1.5	-11.1
2023-01	119.52	1.8	-8.5
2023-02	118.37	-1.0	-7.2
2023-03	119.17	0.7	-5.5
2023-04	119.38	0.2	-3.7
2023-05	119.83	0.4	-2.4
2023-06	119.49	-0.3	0.0
2023-07	120.13	0.5	-2.0
2023-08	120.13	0.0	-0.1
2023-09	119.01	-0.9	2.0
2023-10	119.06	0.0	1.9
2023-11	121.67	2.2	2.0
2023-12	124.43	2.3	5.9
2024-01	124.5	0.1	4.2
2024-02	123.99	-0.4	4.7
2024-03	125.24	1.0	5.1
2024-04	124.41	-0.7	4.2
2024-05	124.71	0.2	4.1

Dimension	Dimension value
[BBK_STD_FREQ] Frequency (BBk)	[M] Monthly
[BBK_SEFU3_ASSET_STRUCTURE] Performance indices by asset structure	[REN01] Performance Index Bonds funds
[BBK_SEFU3_ART] Performance indices by unit holders	[P] Domestic Public funds (open-end)
[BBK_SEFU3_INVESTOR] Performance indices by investors	[00000] All investors