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_DIFFBBK_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