GIS Euro Short Term Bond AX/ LU0145484670 /
NAV09/09/2024 | Diferencia+0.0360 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
148.0170EUR | +0.02% | reinvestment | Bonds Euroland | Generali Inv. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.19 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.53% | 0.53% | 0.52% | 0.88% | -% |
Índice de Sharpe | 0.28 | 0.73 | 0.96 | -1.43 | - |
El mes mejor | +0.64% | +0.64% | +0.64% | +0.64% | - |
El mes peor | +0.05% | +0.14% | +0.04% | -0.52% | - |
Pérdida máxima | -0.12% | -0.12% | -0.12% | -1.64% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
GIS Euro Short Term Bond GX | reinvestment | 108.0630 | +3.87% | +6.54% | |
GIS Euro Short Term Bond AX | reinvestment | 148.0170 | +3.94% | +6.78% | |
Generali Investments SICAV Euro ... | reinvestment | 144.2800 | +3.84% | +6.46% | |
Generali Investments SICAV Euro ... | reinvestment | 130.6950 | +3.65% | +5.86% | |
GIS Euro Short Term Bond EX EUR | reinvestment | 125.2160 | +3.45% | +5.23% | |
GIS Euro Short Term Bond DY | paying dividend | 126.0100 | +3.66% | +5.95% |
Performance
Año hasta la fecha | +2.47% | ||
---|---|---|---|
6 Meses | +1.91% | ||
Promedio móvil | +3.94% | ||
3 Años | +6.78% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +7.65% | ||
Año | |||
2023 | +3.30% | ||
2022 | +0.66% | ||
2021 | +1.03% |