Generali Investments SICAV SRI Euro Premium High Yield DX EUR - Accumulation
MVD-Fonds Rating | EDA |
---|---|
71 |
ISIN: LU0169274734 | WKN: A0B6EE
KAG: Generali Inv. (LU)
NAV: 214,26 EUR am 26.09.2024
Chart
Kennzahlen Generali Investments SICAV SRI Euro Premium High Yield DX EUR - Accumulation
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,91% | +4,11% | +10,62% | +2,49% | +5,37% | +9,88% | +114,26% |
Volatilität | +0,84% | +1,20% | +1,79% | +3,91% | +3,92% | +3,21% | +4,87% |
Sharpe Ratio | +9,46 | +4,14 | +4,05 | -0,65 | -0,59 | -0,75 | +0,06 |
Bester Monat | - | +1,09% | +2,34% | +5,87% | +5,87% | +5,87% | +8,74% |
Schl. Monat | - | +0,00% | -0,05% | -8,05% | -8,05% | -8,05% | -17,79% |
Max. Verlust | -0,11% | -0,64% | -1,05% | -16,65% | -16,88% | -16,88% | -35,05% |
Monatsperformance Generali Investments SICAV SRI Euro Premium High Yield DX EUR - Accumulation
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +1,05% | +2,59% | -1,40% | -0,09% | +0,34% |
Februar | +0,13% | -0,22% | -3,01% | +0,33% | +1,28% |
März | +0,60% | -1,04% | +0,39% | +0,51% | -7,97% |
April | +0,00% | +0,56% | -2,94% | +0,42% | +1,57% |
Mai | +0,85% | +0,79% | -0,97% | +0,15% | +1,40% |
Juni | +0,47% | +0,01% | -8,05% | +0,35% | +0,09% |
Juli | +1,09% | +1,52% | +5,87% | +0,24% | +1,04% |
August | +0,98% | +0,12% | -1,83% | +0,26% | +1,09% |
September | +0,65% | +0,23% | -4,35% | -0,20% | -0,81% |
Oktober | - | -0,05% | +2,06% | -0,59% | +0,36% |
November | - | +2,18% | +3,82% | -0,54% | +3,59% |
Dezember | - | +2,34% | -0,44% | +0,74% | +0,44% |
Gesamt | +5,97% | +9,33% | -11,02% | +1,58% | +1,99% |
Diese Fonds könnten Sie auch interessieren
Vergleichen Sie diese Fonds mit Ihrem ausgewähltem Fonds (Generali Investments SICAV SRI Euro Premium High Yield) oder suchen Sie weitere Top-Fonds zum Thema Anleihen (Anleihen Gemischt) weltweit in EUR:
Fonds vergleichenWeitere ähnliche FondsZuletzt angesehen
Liontrust GF European Strategic Equity Fund | Alternative Investments Europa | Liontrust Fund P. |