GIS Central&Eastern European Bd.CX EUR/ LU0145481221 /
| NAV2024-06-13 | Chg.-0.5720 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.9680EUR | -0.31% | reinvestment | Bonds Central and Eastern Europe | Generali Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.64 | -1.55 | -0.82 | 1.04 | 1.54 | -0.71 | -0.69 | 0.59 | -1.98 | -2.24 | -1.86 | 0.38 | -4.66% |
| 2022 | 1.17 | -3.47 | -0.63 | -2.73 | -0.60 | -2.58 | 0.19 | 0.11 | -3.67 | 0.70 | 5.86 | 0.05 | -5.81% |
| 2023 | 3.14 | 0.59 | 2.04 | 2.28 | 0.77 | 2.13 | 0.12 | 0.52 | -1.53 | 1.93 | 2.05 | 1.71 | +16.87% |
| 2024 | 0.55 | -0.72 | 0.36 | -0.28 | 1.64 | -0.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 3.63% | 4.48% | 6.48% | -% |
| Sharpe ratio | -0.48 | -0.18 | 0.68 | -0.35 | - |
| Best month | +1.71% | +1.71% | +2.13% | +5.86% | - |
| Worst month | -0.72% | -0.72% | -1.53% | -3.67% | - |
| Maximum loss | -1.83% | -1.83% | -2.47% | -18.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GIS Central&Eastern European Bd.... | reinvestment | 184.2990 | +6.99% | +5.14% | |
| Generali Investments SICAV Centr... | reinvestment | 168.1750 | +6.09% | +2.52% | |
| GIS Central&Eastern European Bd.... | reinvestment | 183.9680 | +6.77% | +4.51% | |
| GIS Central&Eastern European Bd.... | paying dividend | 96.6280 | +7.09% | +5.45% | |
| GIS Central&Eastern European Bd.... | reinvestment | 161.7680 | +5.88% | +1.91% |
Performance
| YTD | +0.88% | ||
|---|---|---|---|
| 6 Months | +1.52% | ||
| 1 Year | +6.77% | ||
| 3 Years | +4.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.87% | ||
| Year | |||
| 2023 | +16.87% | ||
| 2022 | -5.81% | ||
| 2021 | -4.66% | ||
