Vortrag am FONDS professionell KONGRESSGenerali Investments SICAV Euro Short Term Bond DX EUR - Accumulation
| MVD-Fonds Rating | EDA |
|---|---|
  | 85 |
ISIN: LU0145485214 | WKN: 621817
KAG: Generali Inv. (LU)
NAV: 130,35 EUR am 19.08.2024
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Kennzahlen Generali Investments SICAV Euro Short Term Bond DX EUR - Accumulation
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,34% | +1,71% | +3,56% | +5,68% | +6,53% | +6,65% | +30,35% |
| Volatilität | +0,33% | +0,53% | +0,53% | +0,88% | +0,82% | +1,12% | +1,07% |
| Sharpe Ratio | +1,70 | -0,20 | +0,05 | -1,94 | -2,80 | -2,60 | -2,12 |
| Bester Monat | - | +0,61% | +0,61% | +0,61% | +0,61% | +0,65% | +1,55% |
| Schl. Monat | - | +0,03% | +0,02% | -0,55% | -0,59% | -1,73% | -1,73% |
| Max. Verlust | -0,02% | -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 | +0,20% | +0,27% | -0,07% | +0,05% | +0,10% |
| September | - | +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 | +2,01% | +3,00% | +0,35% | +0,74% | -0,03% |
