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GIS Euro Short Term Bond AX/  LU0145484670  /

Fonds
NAV10/10/2024 Chg.+0.0310 Type of yield Investment Focus Investment company
148.4970EUR +0.02% reinvestment Bonds Euroland Generali Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.05 -0.02 0.19 0.04 0.16 0.10 0.09 0.08 0.22 -0.08 0.03 0.17 +1.03%
2022 0.34 0.32 0.50 -0.20 -0.26 -0.17 -0.06 -0.05 -0.52 0.43 0.30 0.04 +0.66%
2023 0.04 0.25 0.50 0.10 0.23 0.06 0.34 0.30 0.04 0.45 0.54 0.40 +3.30%
2024 0.35 0.05 0.29 0.20 0.29 0.14 0.64 0.31 0.50 0.01 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.51% 0.51% 0.51% 0.88% -%
Sharpe ratio 0.84 1.79 1.63 -1.06 -
Best month +0.64% +0.64% +0.64% +0.64% -
Worst month +0.01% +0.01% +0.01% -0.52% -
Maximum loss -0.12% -0.12% -0.12% -1.64% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GIS Euro Short Term Bond GX reinvestment 108.4030 +3.97% +6.81%
GIS Euro Short Term Bond AX reinvestment 148.4970 +4.05% +7.05%
Generali Investments SICAV Euro ... reinvestment 144.7300 +3.95% +6.73%
Generali Investments SICAV Euro ... reinvestment 131.0750 +3.75% +6.12%
GIS Euro Short Term Bond EX EUR reinvestment 125.5500 +3.54% +5.49%
GIS Euro Short Term Bond DY paying dividend 125.4850 +3.76% +6.21%

Performance

YTD  
+2.81%
6 Months  
+2.04%
1 Year  
+4.05%
3 Years  
+7.05%
5 Years     -
10 Years     -
Since start  
+8.00%
Year
2023  
+3.30%
2022  
+0.66%
2021  
+1.03%