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GIS Central&Eastern European Bd.AY EUR/  LU0145480330  /

Fonds
NAV2024-04-29 Chg.+0.2630 Type of yield Investment Focus Investment company
96.8670EUR +0.27% paying dividend Bonds Central and Eastern Europe Generali Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 1.66 -1.53 -0.79 1.07 1.57 -0.69 -0.67 0.62 -1.95 -2.22 -1.83 0.40 -4.38%
2022 1.20 -3.45 -0.61 -2.71 -0.57 -2.56 0.21 0.14 -3.64 0.72 5.89 0.08 -5.53%
2023 3.17 0.62 2.07 2.30 0.80 2.16 0.15 0.55 -1.51 1.96 2.08 1.73 +17.22%
2024 0.57 -0.69 0.38 -0.12 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.65% 3.80% 4.56% 6.47% -%
Sharpe ratio -0.94 1.21 0.99 -0.31 -
Best month +1.73% +2.08% +2.30% +5.89% -
Worst month -0.69% -0.69% -1.51% -3.64% -
Maximum loss -1.77% -1.77% -2.45% -19.19% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GIS Central&Eastern European Bd.... reinvestment 182.7050 +8.17% +5.35%
Generali Investments SICAV Centr... reinvestment 166.8920 +7.27% +2.73%
GIS Central&Eastern European Bd.... reinvestment 182.4210 +7.95% +4.72%
GIS Central&Eastern European Bd.... paying dividend 96.8670 +8.27% +5.67%
GIS Central&Eastern European Bd.... reinvestment 160.5730 +7.06% +2.11%

Performance

YTD  
+0.14%
6 Months  
+4.09%
1 Year  
+8.27%
3 Years  
+5.67%
5 Years     -
Since start  
+6.04%
Year
2023  
+17.22%
2022
  -5.53%
2021
  -4.38%
 

Dividends

2023-09-22 1.06 EUR
2022-09-23 1.30 EUR
2021-09-17 0.90 EUR