GIS Euro Short Term Bond GX/ LU1373301990 /
| NAV14/11/2024 | Diferencia+0.0860 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.7720EUR | +0.08% | reinvestment | Bonds Euroland | Generali Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.30 | 0.49 | 0.09 | 0.26 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.51% | 0.52% | 0.51% | 0.87% | 0.81% |
| Índice de Sharpe | 1.07 | 2.11 | 1.49 | -0.81 | -1.68 |
| El mes mejor | +0.63% | +0.63% | +0.63% | +0.63% | +0.63% |
| El mes peor | +0.04% | +0.09% | +0.04% | -0.53% | -0.57% |
| Pérdida máxima | -0.12% | -0.12% | -0.12% | -1.66% | -1.66% |
| 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 | 108.7720 | +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% |
Performance
| Año hasta la fecha | +3.10% | ||
|---|---|---|---|
| 6 Meses | +2.05% | ||
| Promedio móvil | +3.78% | ||
| 3 Años | +7.13% | ||
| 5 Años | +8.57% | ||
| 10 Años | - | ||
| Desde el principio | +8.77% | ||
| Año | |||
| 2023 | +3.22% | ||
| 2022 | +0.58% | ||
| 2021 | +0.96% | ||
| 2020 | +0.18% | ||
| 2019 | +1.01% | ||
| 2018 | -0.57% | ||
