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GIS Convertible Bond AY/  LU0183828812  /

Fonds
NAV2024-05-27 Chg.+0.2650 Type of yield Investment Focus Investment company
128.3640EUR +0.21% paying dividend Bonds Euroland Generali Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 3.74 1.75 -
2021 -1.86 -0.64 0.70 2.04 0.68 0.81 0.77 -0.41 -2.59 0.85 -0.34 0.03 -0.04%
2022 -4.39 -2.58 -0.81 -1.48 -3.04 -6.84 7.78 -1.45 -5.12 2.35 2.47 -0.97 -13.95%
2023 3.71 -1.15 0.35 0.19 -0.94 1.44 0.63 -0.84 -1.14 -1.60 3.23 1.78 +5.63%
2024 -0.01 1.69 2.83 -0.53 2.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.47% 3.37% 3.85% 5.72% -%
Sharpe ratio 3.85 4.31 1.60 -0.90 -
Best month +2.83% +3.23% +3.23% +7.78% -
Worst month -0.53% -0.53% -1.60% -6.84% -
Maximum loss -1.12% -1.20% -3.94% -20.73% -
Outperformance -0.81% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Generali Investments SICAV Conve... reinvestment 119.7220 +9.66% -4.51%
Generali Investments SICAV Conve... reinvestment 113.7480 +8.96% -6.33%
GIS Convertible Bond EX reinvestment 113.2420 +8.75% -6.89%
GIS Convertible Bond AY paying dividend 128.3640 +9.88% -3.93%

Performance

YTD  
+6.53%
6 Months  
+8.72%
1 Year  
+9.88%
3 Years
  -3.93%
5 Years     -
10 Years     -
Since start  
+0.17%
Year
2023  
+5.63%
2022
  -13.95%
2021
  -0.04%
 

Dividends

2023-09-22 0.26 EUR
2022-04-29 0.14 EUR