GIS Central&Eastern European Bd.AY EUR/ LU0145480330 /
| NAV17/05/2024 | Chg.-0.0530 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.6010EUR | -0.05% | paying dividend | Bonds Central and Eastern Europe | Generali Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.66 | -1.53 | -0.79 | 1.07 | 1.57 | -0.69 | -0.67 | 0.62 | -1.95 | -2.22 | -1.83 | 0.40 | -4.38% |
| 2022 | 1.20 | -3.45 | -0.61 | -2.71 | -0.57 | -2.56 | 0.21 | 0.14 | -3.64 | 0.72 | 5.89 | 0.08 | -5.53% |
| 2023 | 3.17 | 0.62 | 2.07 | 2.30 | 0.80 | 2.16 | 0.15 | 0.55 | -1.51 | 1.96 | 2.08 | 1.73 | +17.22% |
| 2024 | 0.57 | -0.69 | 0.38 | -0.25 | 2.04 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.59% | 3.72% | 4.54% | 6.46% | -% |
| Ratio de Sharpe | 0.48 | 1.43 | 1.21 | -0.25 | - |
| Le meilleur mois | +2.04% | +2.08% | +2.16% | +5.89% | - |
| Le plus défavorable mois | -0.69% | -0.69% | -1.51% | -3.64% | - |
| Perte maximale | -1.77% | -1.77% | -2.45% | -19.19% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GIS Central&Eastern European Bd.... | reinvestment | 186.1700 | +9.19% | +6.50% | |
| Generali Investments SICAV Centr... | reinvestment | 169.9860 | +8.27% | +3.85% | |
| GIS Central&Eastern European Bd.... | reinvestment | 185.8620 | +8.97% | +5.86% | |
| GIS Central&Eastern European Bd.... | paying dividend | 97.6010 | +9.30% | +6.82% | |
| GIS Central&Eastern European Bd.... | reinvestment | 163.5350 | +8.06% | +3.22% |
Performance
| CAD | +2.04% | ||
|---|---|---|---|
| 6 Mois | +4.44% | ||
| 1 An | +9.30% | ||
| 3 Ans | +6.82% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.05% | ||
| Année | |||
| 2023 | +17.22% | ||
| 2022 | -5.53% | ||
| 2021 | -4.38% | ||
Dividendes
| 03/05/2024 | 1.09 EUR |
| 22/09/2023 | 1.06 EUR |
| 23/09/2022 | 1.30 EUR |
| 17/09/2021 | 0.90 EUR |
