GIS Euro Bond AY/ LU0145475926 /
| NAV2024-05-30 | Chg.+0.3710 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.0750EUR | +0.30% | paying dividend | Bonds Euroland | Generali Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.55 | 1.24 | - |
| 2019 | 0.99 | -0.79 | 0.75 | -0.61 | 0.38 | 2.96 | 2.70 | 1.03 | -0.34 | -0.37 | -2.15 | -0.16 | +4.34% |
| 2020 | 1.88 | 0.62 | -2.41 | 0.03 | 0.50 | 1.27 | 1.04 | -0.54 | 0.24 | 0.88 | 0.83 | 0.28 | +4.67% |
| 2021 | -0.43 | -1.58 | 0.86 | -1.15 | 0.28 | 0.27 | 1.25 | -0.33 | -0.32 | -0.54 | 0.72 | -0.72 | -1.74% |
| 2022 | -0.68 | -1.48 | -0.70 | -3.43 | -1.94 | -2.30 | 2.58 | -3.34 | -2.51 | 0.65 | 2.57 | -3.26 | -13.21% |
| 2023 | 2.08 | -1.22 | 2.14 | -0.07 | 0.59 | 0.02 | 0.21 | 0.20 | -2.77 | 0.74 | 2.38 | 3.07 | +7.46% |
| 2024 | -0.46 | -1.21 | 1.18 | -1.52 | -0.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 5.68% | 5.79% | 5.97% | 5.65% |
| Sharpe ratio | -1.59 | -0.39 | -0.32 | -1.13 | -0.77 |
| Best month | +3.07% | +3.07% | +3.07% | +3.07% | +3.07% |
| Worst month | -1.52% | -1.52% | -2.77% | -3.43% | -3.43% |
| Maximum loss | -2.39% | -2.92% | -3.71% | -15.77% | -16.08% |
| Outperformance | +0.19% | - | +0.67% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GIS Euro Bond AX | paying dividend | 151.4890 | +1.90% | -8.56% | |
| GIS Euro Bond EX | reinvestment | 155.8910 | +0.74% | -11.65% | |
| GIS Euro Bond GX | reinvestment | 103.1810 | +1.79% | -8.84% | |
| GIS Euro Bond BX | reinvestment | 210.0780 | +1.69% | -9.11% | |
| GIS Euro Bond CX | reinvestment | 168.9210 | +1.49% | -9.65% | |
| Generali Investments SICAV Euro ... | reinvestment | 162.6770 | +0.94% | -11.10% | |
| Generali Investments SICAV Euro ... | paying dividend | 142.9720 | +0.94% | -11.10% | |
| GIS Euro Bond AY | paying dividend | 122.0750 | +1.93% | -8.53% |
Performance
| YTD | -2.22% | ||
|---|---|---|---|
| 6 Months | +0.79% | ||
| 1 Year | +1.93% | ||
| 3 Years | -8.53% | ||
| 5 Years | -2.81% | ||
| 10 Years | - | ||
| Since start | +0.51% | ||
| Year | |||
| 2023 | +7.46% | ||
| 2022 | -13.21% | ||
| 2021 | -1.74% | ||
| 2020 | +4.67% | ||
| 2019 | +4.34% | ||
Dividends
| 2024-05-03 | 1.01 EUR |
| 2023-09-22 | 0.87 EUR |
| 2022-09-23 | 2.00 EUR |
| 2021-04-30 | 0.65 EUR |
