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GIS Euro Short Term Bond EX EUR/  LU0169253654  /

Fonds
NAV14/11/2024 Var.+0.0980 Type of yield Focus sugli investimenti Società d'investimento
125.9270EUR +0.08% reinvestment Bonds Euroland Generali Inv. (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 - - - - -1.75 0.64 0.20 -0.39 0.13 -0.09 0.17 0.34 -
2019 0.17 -0.32 -0.05 -0.13 -0.11 0.58 0.34 -0.06 0.15 -0.01 -0.09 0.12 +0.59%
2020 -0.06 -0.21 -0.61 -0.05 0.20 0.21 0.26 0.08 -0.20 -0.11 0.27 -0.02 -0.24%
2021 0.01 -0.05 0.14 0.00 0.12 0.06 0.05 0.03 0.18 -0.12 -0.01 0.12 +0.54%
2022 0.29 0.28 0.45 -0.24 -0.31 -0.21 -0.09 -0.09 -0.57 0.39 0.26 0.00 +0.16%
2023 0.00 0.22 0.46 0.06 0.19 0.02 0.29 0.26 0.00 0.41 0.50 0.37 +2.80%
2024 0.30 0.01 0.25 0.16 0.25 0.10 0.59 0.27 0.45 0.06 0.25 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.51% 0.52% 0.51% 0.87% 0.81%
Indice di Sharpe 0.22 1.27 0.64 -1.30 -2.20
Mese migliore +0.59% +0.59% +0.59% +0.59% +0.59%
Mese peggiore +0.01% +0.06% +0.01% -0.57% -0.61%
Perdita massima -0.13% -0.13% -0.13% -1.78% -1.78%
Outperformance +2.23% - -0.15% -1.78% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
GIS Euro Short Term Bond GX reinvestment 108.7720 +3.78% +7.13%
GIS Euro Short Term Bond AX reinvestment 149.0130 +3.86% +7.37%
Generali Investments SICAV Euro ... reinvestment 145.2190 +3.76% +7.05%
Generali Investments SICAV Euro ... reinvestment 131.4940 +3.56% +6.44%
GIS Euro Short Term Bond EX EUR reinvestment 125.9270 +3.35% +5.80%
GIS Euro Short Term Bond DY paying dividend 125.8860 +3.56% +6.52%

Prestazione

YTD  
+2.72%
6 mesi  
+1.84%
1 anno  
+3.35%
3 anni  
+5.80%
5 anni  
+6.34%
10 anni     -
Dall'inizio  
+5.82%
Anno
2023  
+2.80%
2022  
+0.16%
2021  
+0.54%
2020
  -0.24%
2019  
+0.59%