GIS Euro Short Term Bond GX/ LU1373301990 /
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% |