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GIS Central&Eastern European Bd.EX EUR/  LU0169252250  /

Fonds
NAV04/07/2024 Chg.+0.4130 Type of yield Investment Focus Investment company
162.6790EUR +0.25% 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 -0.44 0.33 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.61% 3.64% 4.45% 6.48% -%
Sharpe ratio -0.44 -0.37 0.55 -0.43 -
Best month +1.64% +1.57% +1.98% +5.79% -
Worst month -0.78% -0.78% -1.60% -3.73% -
Maximum loss -1.99% -1.99% -2.55% -19.54% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GIS Central&Eastern European Bd.... reinvestment 185.4480 +7.27% +6.09%
Generali Investments SICAV Centr... reinvestment 169.1410 +6.37% +3.45%
GIS Central&Eastern European Bd.... reinvestment 185.0930 +7.05% +5.45%
GIS Central&Eastern European Bd.... paying dividend 97.2360 +7.37% +6.41%
GIS Central&Eastern European Bd.... reinvestment 162.6790 +6.16% +2.83%

Performance

YTD  
+1.06%
6 Months  
+1.16%
1 Year  
+6.16%
3 Years  
+2.83%
5 Years     -
10 Years     -
Since start  
+3.43%
Year
2023  
+15.89%
2022
  -6.59%
2021
  -5.46%