GIS Central&Eastern European Bd.EX EUR/ LU0169252250 /
| NAV6/17/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.3360EUR | +0.23% | 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 | -0.94 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.55% | 4.50% | 6.49% | -% |
| Sharpe ratio | -0.88 | -0.73 | 0.45 | -0.45 | - |
| Best month | +1.64% | +1.64% | +2.06% | +5.79% | - |
| Worst month | -0.94% | -0.94% | -1.60% | -3.73% | - |
| Maximum loss | -1.99% | -1.99% | -2.55% | -19.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GIS Central&Eastern European Bd.... | reinvestment | 183.8280 | +6.81% | +5.64% | |
| Generali Investments SICAV Centr... | reinvestment | 167.7300 | +5.92% | +3.01% | |
| GIS Central&Eastern European Bd.... | reinvestment | 183.4940 | +6.59% | +5.01% | |
| GIS Central&Eastern European Bd.... | paying dividend | 96.3820 | +6.91% | +5.96% | |
| GIS Central&Eastern European Bd.... | reinvestment | 161.3360 | +5.71% | +2.39% |
Performance
| YTD | +0.23% | ||
|---|---|---|---|
| 6 Months | +0.56% | ||
| 1 Year | +5.71% | ||
| 3 Years | +2.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.57% | ||
| Year | |||
| 2023 | +15.89% | ||
| 2022 | -6.59% | ||
| 2021 | -5.46% | ||
