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Gis Euro Aggregate Bond Ex Cap Eur
137.263
-0.30%
Currency: EUR
Date: 26/06/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 137.263 | 137.682 | EUR | 26/06/01 | -0.30 |
Terms
| Isin | LU0396185240 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | EX |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 50% ICE BofAML Euro Government Index; 50% ICE BofAML Euro Corporate |
| Start Date | 08/11/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,6474 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.52 |
| Ytd | -0.58 |
| 1 year | -0.21 |
| 3 years | +8.74 |
| 5 years | -2.57 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.74 |
| 04/30/2024 | +3.50 |
| 04/30/2023 | +7.65 |
| 04/30/2022 | -13.58 |
| 04/30/2021 | -0.59 |
| Rating |
|---|
|
| Score |
|---|
| 56.9939 |
Company
Generali Investments Lux Sa
4, rue Jean Monnet L-2180 - Luxembourg
Tel. N.Av.
4, rue Jean Monnet L-2180 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 5% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.30 |
| 1 week | +0.24 |
| 1 month | +0.52 |
| 3 months | -2.28 |
| 6 months | -0.81 |
| From the beginning of the year | -0.58 |
| 1 year | -0.21 |
| 2 years | +6.09 |
| 3 years | +8.74 |
| 4 years | +6.83 |
| 5 years | -2.57 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.74 |
| 04/30/2024 | +3.50 |
| 04/30/2023 | +7.65 |
| 04/30/2022 | -13.58 |
| 04/30/2021 | -0.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.9939 |
Efficiency Indicators
| Sharpe 1 year | -0.5419 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0203 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4079 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5723 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0277 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5207 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.01 |
| 3 years | +4.48 |
| 5 years | +5.65 |
| Negative Volatility | |
|---|---|
| 1 year | +3.80 |
| 3 years | +3.28 |
| 5 years | +4.43 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | -0.0203 |
| Sortino | -0.0277 |
| Bull Market | +0.58 |
| Bear Market | -3.35 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
20,451
-0.25
3 years 15,839
15,780
+8.79
5 years 14,143
14,366
-2.92
|
20,451 | -0.25 | 15,780 | +8.79 | 14,366 | -2.92 |
|
Total Volatility
1 year 17,918
4,869
+4.01
3 years 15,839
3,306
+4.48
5 years 14,143
2,351
+5.65
|
4,869 | +4.01 | 3,306 | +4.48 | 2,351 | +5.65 |
|
Negative Volatility
1 year 17,918
8,528
+3.80
3 years 15,839
3,707
+3.28
5 years 14,143
3,054
+4.43
|
8,528 | +3.80 | 3,707 | +3.28 | 3,054 | +4.43 |
|
Sharpe Index
1 year 17,918
20,784
-0.54
3 years 15,839
16,429
-0.02
5 years 14,143
15,741
-0.41
|
20,784 | -0.54 | 16,429 | -0.02 | 15,741 | -0.41 |
|
Sortino Index
1 year 17,918
20,583
-0.57
3 years 15,839
16,425
-0.03
5 years 14,143
15,674
-0.52
|
20,583 | -0.57 | 16,425 | -0.03 | 15,741 | -0.52 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
103
-0.25
3 years 15,839
50
+8.79
5 years 14,143
29
-2.92
|
103 | -0.25 | 50 | +8.79 | 29 | -2.92 |
|
Total Volatility
1 year 17,918
191
+4.01
3 years 15,839
109
+4.48
5 years 14,143
44
+5.65
|
191 | +4.01 | 109 | +4.48 | 44 | +5.65 |
|
Negative Volatility
1 year 17,918
196
+3.80
3 years 15,839
111
+3.28
5 years 14,143
43
+4.43
|
196 | +3.80 | 111 | +3.28 | 43 | +4.43 |
|
Sharpe Index
1 year 17,918
81
-0.54
3 years 15,839
54
-0.02
5 years 14,143
34
-0.41
|
81 | -0.54 | 54 | -0.02 | 34 | -0.41 |
|
Sortino Index
1 year 17,918
77
-0.57
3 years 15,839
54
-0.03
5 years 14,143
34
-0.52
|
77 | -0.57 | 54 | -0.03 | 34 | -0.52 |
Data provided by 