Compare
GIS Euro Bond 1-3 Years AY Dis EUR LU0396183039
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/5/2019
- NAV
- 102.532
- Daily change (%)
- -
Charts
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Performance (Euro)
| Analysis at 6/5/2019 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.83% | 1.09% | 1.60% | 0.12% |
| Analysis at 6/5/2019 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.95% | 1.85% | 2.06% |
| Negative volatility | 1.29% | 1.44% | 1.70% |
| Sharpe | 0.40 | 0.43 | 0.14 |
| Sortino | 0.60 | 0.55 | 0.17 |
Annual performance (Euro)
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | ||
| GIS Euro Bond 1-3 Years AY Dis EUR | 0.59% | -0.24% | 0.74% | 1.65% | -0.10% | -0.83% | |
| Bond Eurozone - Government (1-3 Years) | -0.74% | -5.04% | 3.53% | 3.18% | 2.30% | 0.49% | |