Vortrag am FONDS professionell KONGRESSGIS Central&Eastern European Bd.CX EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | 69 |
ISIN: LU0145481221 | WKN: 621789
KAG: Generali Inv. (LU)
NAV: 189,11 EUR am 10.09.2024
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Kennzahlen GIS Central&Eastern European Bd.CX EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,73% | +3,25% | +9,43% | +8,40% | - | - | +8,82% |
| Volatilität | +2,21% | +3,24% | +3,66% | +6,46% | - | - | +6,01% |
| Sharpe Ratio | +2,47 | +0,97 | +1,64 | -0,11 | - | - | -0,19 |
| Bester Monat | - | +1,64% | +2,05% | +5,86% | - | - | +5,86% |
| Schl. Monat | - | -0,38% | -1,53% | -3,67% | - | - | -3,67% |
| Max. Verlust | -0,33% | -1,69% | -1,83% | -18,27% | - | - | -19,53% |
Monatsperformance GIS Central&Eastern European Bd.CX EUR
| 2024 | 2023 | 2022 | 2021 | ||
| Januar | +0,55% | +3,14% | +1,17% | +1,64% | |
| Februar | -0,72% | +0,59% | -3,47% | -1,55% | |
| März | +0,36% | +2,04% | -0,63% | -0,82% | |
| April | -0,28% | +2,28% | -2,73% | +1,04% | |
| Mai | +1,64% | +0,77% | -0,60% | +1,54% | |
| Juni | -0,38% | +2,13% | -2,58% | -0,71% | |
| Juli | +1,35% | +0,12% | +0,19% | -0,69% | |
| August | +1,13% | +0,52% | +0,11% | +0,59% | |
| September | +0,02% | -1,53% | -3,67% | -1,98% | |
| Oktober | - | +1,93% | +0,70% | -2,24% | |
| November | - | +2,05% | +5,86% | -1,86% | |
| Dezember | - | +1,71% | +0,05% | +0,38% | |
| Gesamt | +3,70% | +16,84% | -5,81% | -4,66% |
