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GIS Euro Bond 1-3 Years BX/  LU0396183112  /

Fonds
NAV2024-04-24 Chg.-0.2090 Type of yield Investment Focus Investment company
137.1310EUR -0.15% reinvestment Bonds Euroland Generali Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - 0.13 0.27 0.16 -0.02 -0.14 -0.44 0.79 -
2017 -0.53 -0.12 0.52 0.27 0.50 0.22 0.14 0.00 0.17 0.18 0.27 -0.02 +1.60%
2018 0.29 -0.13 0.26 0.01 -2.07 0.76 0.10 -0.75 0.55 -0.33 0.36 0.84 -0.15%
2019 0.42 -0.58 0.07 -0.04 -0.24 1.39 0.89 0.04 0.37 -0.07 -0.51 0.32 +2.04%
2020 0.10 -0.15 -0.91 0.10 0.39 0.58 0.20 0.15 -0.11 0.13 0.66 0.06 +1.22%
2021 -0.05 -0.14 0.46 -0.18 0.19 -0.06 -0.03 0.10 0.38 -0.34 0.04 0.03 +0.40%
2022 0.22 -0.12 0.32 -0.91 -0.43 -0.54 0.15 -0.65 -0.63 0.50 0.66 -0.41 -1.84%
2023 0.35 -0.19 0.76 0.12 0.40 -0.36 0.67 0.28 -0.36 0.66 0.53 0.79 +3.70%
2024 0.26 -0.54 0.39 0.00 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.68% 1.58% 1.52% 1.75% 1.94%
Sharpe ratio -2.10 -0.18 -0.56 -1.80 -1.40
Best month +0.79% +0.79% +0.79% +0.79% +1.39%
Worst month -0.54% -0.54% -0.54% -0.91% -0.91%
Maximum loss -0.64% -0.64% -0.64% -4.07% -4.07%
Outperformance +2.42% - +1.24% +0.61% +4.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
GIS Euro Bond 1-3 Years BX reinvestment 137.1310 +3.04% +2.23%
GIS Euro Bond 1-3 Years DX reinvestment 124.6160 +2.64% +1.04%
GIS Euro Bond 1-3 Years EX reinvestment 120.7300 +2.45% +0.45%

Performance

YTD  
+0.11%
6 Months  
+1.79%
1 Year  
+3.04%
3 Years  
+2.23%
5 Years  
+5.98%
Since start  
+8.18%
Year
2023  
+3.70%
2022
  -1.84%
2021  
+0.40%
2020  
+1.22%
2019  
+2.04%
2018
  -0.15%
2017  
+1.60%