GIS Euro Bond 1-3 Years EX/ LU0396183898 /
| NAV26/07/2024 | Chg.+0.0390 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.0650EUR | +0.03% | 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 | 0.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.60% | 1.58% | 1.49% | 1.79% | -% |
| Sharpe ratio | -1.34 | -1.32 | -0.58 | -1.79 | - |
| Best month | +0.80% | +0.80% | +0.80% | +0.80% | - |
| Worst month | -0.59% | -0.59% | -0.59% | -0.95% | - |
| Maximum loss | -0.68% | -0.68% | -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 | 138.8540 | +3.43% | +3.29% | |
| Generali Investments SICAV Euro ... | reinvestment | 126.0570 | +3.03% | +2.09% | |
| GIS Euro Bond 1-3 Years EX | reinvestment | 122.0650 | +2.82% | +1.49% |
Performance
| YTD | +0.87% | ||
|---|---|---|---|
| 6 Months | +0.80% | ||
| 1 Year | +2.82% | ||
| 3 Years | +1.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.30% | ||
| Year | |||
| 2023 | +3.12% | ||
| 2022 | -2.42% | ||
| 2021 | -0.19% | ||
