Performance Index Bonds funds / Domestic Public funds (open-end) / All investors [M.REN01.P.00000]
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Source
- Provider
- Bundesbank
- Dataset
- Performance Indices Investment Funds BBk
- Series ID
- [BUBA/BBSF3/M.REN01.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 Bonds funds [REN01]
- 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 | 100.86 | 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 |