GIS Central&Eastern European Bd.EX EUR/ LU0169252250 /
| NAV08/07/2024 | Chg.+0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 163.0940EUR | +0.17% | reinvestment | Bonds Central and Eastern Europe | Generali Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.58 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.59% | 3.63% | 4.30% | 6.47% | -% |
| Ratio de Sharpe | -0.31 | -0.48 | 0.70 | -0.36 | - |
| Le meilleur mois | +1.64% | +1.57% | +1.98% | +5.79% | - |
| Le plus défavorable mois | -0.78% | -0.78% | -1.60% | -3.73% | - |
| Perte maximale | -1.99% | -1.99% | -2.55% | -19.54% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GIS Central&Eastern European Bd.... | reinvestment | 185.9410 | +7.78% | +7.50% | |
| Generali Investments SICAV Centr... | reinvestment | 169.5760 | +6.88% | +4.83% | |
| GIS Central&Eastern European Bd.... | reinvestment | 185.5820 | +7.56% | +6.86% | |
| GIS Central&Eastern European Bd.... | paying dividend | 97.4950 | +7.88% | +7.82% | |
| GIS Central&Eastern European Bd.... | reinvestment | 163.0940 | +6.66% | +4.20% |
Performance
| CAD | +1.32% | ||
|---|---|---|---|
| 6 Mois | +0.97% | ||
| 1 An | +6.66% | ||
| 3 Ans | +4.20% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.69% | ||
| Année | |||
| 2023 | +15.89% | ||
| 2022 | -6.59% | ||
| 2021 | -5.46% | ||
