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GIS Euro Short Term Bond GX/  LU1373301990  /

Fonds
NAV02/08/2024 Chg.+0.0090 Type of yield Investment Focus Investment company
107.5340EUR +0.01% reinvestment Bonds Euroland Generali Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - -0.08 -0.01 0.07 0.03 0.01 -
2018 0.01 -0.11 0.00 0.01 -1.71 0.67 0.24 -0.36 0.16 -0.05 0.20 0.38 -0.57%
2019 0.21 -0.29 -0.02 -0.09 -0.07 0.61 0.38 -0.03 0.18 0.02 -0.06 0.16 +1.01%
2020 -0.02 -0.18 -0.57 -0.01 0.23 0.25 0.30 0.11 -0.17 -0.07 0.31 0.01 +0.18%
2021 0.05 -0.02 0.18 0.04 0.15 0.09 0.08 0.07 0.22 -0.09 0.03 0.16 +0.96%
2022 0.33 0.31 0.50 -0.21 -0.27 -0.18 -0.06 -0.05 -0.53 0.42 0.30 0.04 +0.58%
2023 0.04 0.24 0.49 0.09 0.23 0.06 0.33 0.29 0.04 0.44 0.53 0.40 +3.22%
2024 0.34 0.04 0.29 0.19 0.28 0.13 0.63 0.00 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.54% 0.55% 0.53% 0.87% 0.82%
Sharpe ratio -0.59 -0.56 -0.01 -1.85 -2.70
Best month +0.63% +0.63% +0.63% +0.63% +0.63%
Worst month 0.00% 0.00% 0.00% -0.53% -0.57%
Maximum loss -0.12% -0.12% -0.12% -1.66% -1.66%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
GIS Euro Short Term Bond GX reinvestment 107.5340 +3.64% +6.19%
GIS Euro Short Term Bond AX reinvestment 147.2860 +3.71% +6.43%
Generali Investments SICAV Euro ... reinvestment 143.5770 +3.61% +6.11%
Generali Investments SICAV Euro ... reinvestment 130.0770 +3.41% +5.51%
GIS Euro Short Term Bond EX EUR reinvestment 124.6420 +3.20% +4.87%
GIS Euro Short Term Bond DY paying dividend 125.4140 +3.42% +5.59%

Performance

YTD  
+1.92%
6 Months  
+1.65%
1 Year  
+3.64%
3 Years  
+6.19%
5 Years  
+7.37%
10 Years     -
Since start  
+7.53%
Year
2023  
+3.22%
2022  
+0.58%
2021  
+0.96%
2020  
+0.18%
2019  
+1.01%
2018
  -0.57%