GIS Central&Eastern European Bd.EX EUR/ LU0169252250 /
| NAV17.05.2024 | Diff.-0.0920 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 163.5350EUR | -0.06% | thesaurierend | Anleihen Zentral/Osteuropa | Generali Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.57 | -1.61 | -0.89 | 0.97 | 1.47 | -0.78 | -0.76 | 0.52 | -2.05 | -2.31 | -1.93 | 0.31 | -5.46% |
| 2022 | 1.10 | -3.53 | -0.70 | -2.80 | -0.67 | -2.65 | 0.12 | 0.03 | -3.73 | 0.62 | 5.79 | -0.01 | -6.59% |
| 2023 | 3.07 | 0.53 | 1.97 | 2.21 | 0.70 | 2.06 | 0.05 | 0.45 | -1.60 | 1.86 | 1.98 | 1.64 | +15.89% |
| 2024 | 0.47 | -0.78 | 0.29 | -0.36 | 1.98 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.59% | 3.72% | 4.54% | 6.47% | -% |
| Sharpe Ratio | 0.14 | 1.10 | 0.93 | -0.43 | - |
| Bester Monat | +1.98% | +1.98% | +2.06% | +5.79% | - |
| Schlechtester Monat | -0.78% | -0.78% | -1.60% | -3.73% | - |
| Maximaler Verlust | -1.99% | -1.99% | -2.55% | -20.43% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GIS Central&Eastern European Bd.... | thesaurierend | 186.1700 | +9.19% | +6.50% | |
| Generali Investments SICAV Centr... | thesaurierend | 169.9860 | +8.27% | +3.85% | |
| GIS Central&Eastern European Bd.... | thesaurierend | 185.8620 | +8.97% | +5.86% | |
| GIS Central&Eastern European Bd.... | ausschüttend | 97.6010 | +9.30% | +6.82% | |
| GIS Central&Eastern European Bd.... | thesaurierend | 163.5350 | +8.06% | +3.22% |
Performance
| lfd. Jahr | +1.60% | ||
|---|---|---|---|
| 6 Monate | +3.85% | ||
| 1 Jahr | +8.06% | ||
| 3 Jahre | +3.22% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.97% | ||
| Jahr | |||
| 2023 | +15.89% | ||
| 2022 | -6.59% | ||
| 2021 | -5.46% | ||
