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GIS Euro Short Term Bond GX/  LU1373301990  /

Fonds
NAV09/09/2024 Var.+0.0260 Type of yield Focus sugli investimenti Società d'investimento
108.0630EUR +0.02% reinvestment Bonds Euroland Generali Inv. (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.19 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.52% 0.53% 0.52% 0.88% 0.81%
Indice di Sharpe 0.14 0.60 0.81 -1.52 -2.43
Mese migliore +0.63% +0.63% +0.63% +0.63% +0.63%
Mese peggiore +0.04% +0.13% +0.04% -0.53% -0.57%
Perdita massima -0.12% -0.12% -0.12% -1.66% -1.66%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
GIS Euro Short Term Bond GX reinvestment 108.0630 +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%

Prestazione

YTD  
+2.42%
6 mesi  
+1.87%
1 anno  
+3.87%
3 anni  
+6.54%
5 anni  
+7.67%
10 anni     -
Dall'inizio  
+8.06%
Anno
2023  
+3.22%
2022  
+0.58%
2021  
+0.96%
2020  
+0.18%
2019  
+1.01%
2018
  -0.57%