GIS Euro Bond 1-3 Years EX/ LU0396183898 /
| NAV20.06.2024 | Diff.+0.0410 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.0310EUR | +0.03% | thesaurierend | Anleihen Euroland | Generali Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.10 | -0.18 | 0.41 | -0.23 | 0.14 | -0.11 | -0.08 | 0.04 | 0.33 | -0.38 | -0.01 | -0.02 | -0.19% |
| 2022 | 0.16 | -0.16 | 0.26 | -0.95 | -0.48 | -0.59 | 0.10 | -0.70 | -0.68 | 0.44 | 0.61 | -0.46 | -2.42% |
| 2023 | 0.30 | -0.24 | 0.71 | 0.07 | 0.34 | -0.38 | 0.62 | 0.23 | -0.40 | 0.61 | 0.48 | 0.74 | +3.12% |
| 2024 | 0.20 | -0.59 | 0.35 | -0.25 | 0.15 | 0.15 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.68% | 1.64% | 1.55% | 1.78% | -% |
| Sharpe Ratio | -2.20 | -2.08 | -1.05 | -1.98 | - |
| Bester Monat | +0.74% | +0.74% | +0.74% | +0.74% | - |
| Schlechtester Monat | -0.59% | -0.59% | -0.59% | -0.95% | - |
| Maximaler Verlust | -0.68% | -0.68% | -0.68% | -4.23% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Generali Investments SICAV Euro ... | thesaurierend | 137.5980 | +2.66% | +2.34% | |
| Generali Investments SICAV Euro ... | thesaurierend | 124.9650 | +2.26% | +1.15% | |
| GIS Euro Bond 1-3 Years EX | thesaurierend | 121.0310 | +2.08% | +0.56% |
Performance
| lfd. Jahr | +0.01% | ||
|---|---|---|---|
| 6 Monate | +0.14% | ||
| 1 Jahr | +2.08% | ||
| 3 Jahre | +0.56% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.44% | ||
| Jahr | |||
| 2023 | +3.12% | ||
| 2022 | -2.42% | ||
| 2021 | -0.19% | ||
