GIS Euro Bond 1-3 Years EX/ LU0396183898 /
NAV9/23/2024 | Chg.+0.2360 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.8350EUR | +0.19% | reinvestment | Bonds Euroland | Generali Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.21 | 1.01 | 0.39 | 0.84 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.55% | 1.49% | 1.49% | 1.81% | -% |
Sharpe ratio | -0.14 | 0.95 | 0.49 | -1.44 | - |
Best month | +1.01% | +1.01% | +1.01% | +1.01% | - |
Worst month | -0.59% | -0.25% | -0.59% | -0.95% | - |
Maximum loss | -0.68% | -0.42% | -0.68% | -4.23% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Generali Investments SICAV Euro ... | reinvestment | 141.0020 | +4.76% | +4.31% | |
Generali Investments SICAV Euro ... | reinvestment | 127.9260 | +4.35% | +3.10% | |
GIS Euro Bond 1-3 Years EX | reinvestment | 123.8350 | +4.14% | +2.50% |
Performance
YTD | +2.33% | ||
---|---|---|---|
6 Months | +2.39% | ||
1 Year | +4.14% | ||
3 Years | +2.50% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.77% | ||
Year | |||
2023 | +3.12% | ||
2022 | -2.42% | ||
2021 | -0.19% |