Generali Investments SICAV Euro Short Term Bond DX EUR - Accumulation
MVD-Fonds Rating | EDA |
---|---|
85 |
ISIN: LU0145485214 | WKN: 621817
KAG: Generali Inv. (LU)
NAV: 131,05 EUR am 26.09.2024
Chart
Kennzahlen Generali Investments SICAV Euro Short Term Bond DX EUR - Accumulation
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,45% | +1,92% | +3,93% | +6,07% | +6,79% | +7,22% | +31,05% |
Volatilität | +0,37% | +0,52% | +0,51% | +0,88% | +0,81% | +1,12% | +1,07% |
Sharpe Ratio | +5,50 | +0,94 | +1,13 | -1,56 | -2,50 | -2,36 | -1,91 |
Bester Monat | - | +0,61% | +0,61% | +0,61% | +0,61% | +0,65% | +1,55% |
Schl. Monat | - | +0,12% | +0,02% | -0,55% | -0,59% | -1,73% | -1,73% |
Max. Verlust | -0,03% | -0,13% | -0,13% | -1,72% | -1,72% | -3,47% | -3,47% |
Monatsperformance Generali Investments SICAV Euro Short Term Bond DX EUR - Accumulation
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +0,32% | +0,02% | +0,31% | +0,03% | -0,04% |
Februar | +0,03% | +0,22% | +0,29% | -0,04% | -0,20% |
März | +0,27% | +0,48% | +0,48% | +0,16% | -0,59% |
April | +0,18% | +0,08% | -0,23% | +0,02% | -0,03% |
Mai | +0,26% | +0,21% | -0,29% | +0,13% | +0,21% |
Juni | +0,12% | +0,04% | -0,20% | +0,07% | +0,23% |
Juli | +0,61% | +0,31% | -0,08% | +0,07% | +0,28% |
August | +0,28% | +0,27% | -0,07% | +0,05% | +0,10% |
September | +0,46% | +0,02% | -0,55% | +0,20% | -0,19% |
Oktober | - | +0,42% | +0,40% | -0,10% | -0,09% |
November | - | +0,51% | +0,28% | +0,01% | +0,29% |
Dezember | - | +0,38% | +0,02% | +0,14% | 0,00% |
Gesamt | +2,56% | +3,00% | +0,35% | +0,74% | -0,03% |