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GIS Central&Eastern European Bd.EX EUR/  LU0169252250  /

Fonds
NAV18/09/2024 Chg.+0.0230 Type of yield Investment Focus Investment company
166.6190EUR +0.01% 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 1.57 -1.61 -0.89 0.97 1.47 -0.78 -0.76 0.52 -2.05 -2.31 -1.93 0.31 -5.46%
2022 1.10 -3.53 -0.70 -2.80 -0.67 -2.65 0.12 0.03 -3.73 0.62 5.79 -0.01 -6.59%
2023 3.07 0.53 1.97 2.21 0.70 2.06 0.05 0.45 -1.60 1.86 1.98 1.64 +15.89%
2024 0.47 -0.78 0.29 -0.36 1.57 -0.44 1.27 1.06 0.40 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.30% 3.14% 3.60% 6.45% -%
Sharpe ratio 0.45 1.41 1.52 -0.18 -
Best month +1.64% +1.57% +1.98% +5.79% -
Worst month -0.78% -0.44% -1.60% -3.73% -
Maximum loss -1.99% -1.75% -1.99% -18.24% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GIS Central&Eastern European Bd.... reinvestment 190.3480 +10.11% +10.48%
Generali Investments SICAV Centr... reinvestment 173.3090 +9.19% +7.74%
GIS Central&Eastern European Bd.... reinvestment 189.9050 +9.89% +9.82%
GIS Central&Eastern European Bd.... paying dividend 99.8260 +10.22% +10.81%
GIS Central&Eastern European Bd.... reinvestment 166.6190 +8.97% +7.09%

Performance

YTD  
+3.51%
6 Months  
+3.91%
1 Year  
+8.97%
3 Years  
+7.09%
5 Years     -
10 Years     -
Since start  
+5.93%
Year
2023  
+15.89%
2022
  -6.59%
2021
  -5.46%