GIS Euro Bond 1-3 Years EX/ LU0396183898 /
| NAV20/06/2024 | Diferencia+0.0410 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.0310EUR | +0.03% | reinvestment | Bonds Euroland | Generali Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.15 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.68% | 1.64% | 1.55% | 1.78% | -% |
| Índice de Sharpe | -2.20 | -2.08 | -1.05 | -1.98 | - |
| El mes mejor | +0.74% | +0.74% | +0.74% | +0.74% | - |
| El mes peor | -0.59% | -0.59% | -0.59% | -0.95% | - |
| Pérdida máxima | -0.68% | -0.68% | -0.68% | -4.23% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Generali Investments SICAV Euro ... | reinvestment | 137.5980 | +2.66% | +2.34% | |
| Generali Investments SICAV Euro ... | reinvestment | 124.9650 | +2.26% | +1.15% | |
| GIS Euro Bond 1-3 Years EX | reinvestment | 121.0310 | +2.08% | +0.56% |
Performance
| Año hasta la fecha | +0.01% | ||
|---|---|---|---|
| 6 Meses | +0.14% | ||
| Promedio móvil | +2.08% | ||
| 3 Años | +0.56% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.44% | ||
| Año | |||
| 2023 | +3.12% | ||
| 2022 | -2.42% | ||
| 2021 | -0.19% | ||
