GIS Euro Bond 1-3 Years EX/ LU0396183898 /
| NAV13/06/2024 | Chg.-0.0260 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.0540EUR | -0.02% | reinvestment | Bonds Euroland | Generali Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.17 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.70% | 1.68% | 1.56% | 1.78% | -% |
| Ratio de Sharpe | -2.15 | -1.46 | -1.23 | -2.02 | - |
| Le meilleur mois | +0.74% | +0.74% | +0.74% | +0.74% | - |
| Le plus défavorable mois | -0.59% | -0.59% | -0.59% | -0.95% | - |
| Perte maximale | -0.68% | -0.68% | -0.68% | -4.23% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Generali Investments SICAV Euro ... | reinvestment | 137.6080 | +2.38% | +2.14% | |
| Generali Investments SICAV Euro ... | reinvestment | 124.9830 | +1.98% | +0.95% | |
| GIS Euro Bond 1-3 Years EX | reinvestment | 121.0540 | +1.80% | +0.36% |
Performance
| CAD | +0.03% | ||
|---|---|---|---|
| 6 Mois | +0.63% | ||
| 1 An | +1.80% | ||
| 3 Ans | +0.36% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.46% | ||
| Année | |||
| 2023 | +3.12% | ||
| 2022 | -2.42% | ||
| 2021 | -0.19% | ||
