GIS Central&Eastern European Bd.CX EUR
MVD-Fonds Rating | EDA |
---|---|
69 |
ISIN: LU0145481221 | WKN: 621789
KAG: Generali Inv. (LU)
NAV: 189,10 EUR am 09.09.2024
Chart
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% |