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GIS EURO BOND 3/5 YEARS EY DIS - LU0396185323

Fonds dissous le 01/09/2015
Performance en base 100 du 07/08/2012 au 12/11/2012
 
GIS EURO BOND 3/5 YEARS EY DIS
 
Oblig. Euro Etat Moyen Terme
 
ML EMU Direct Government 3-5 Yrs
ML EMU Direct Government 3-5 Yrs
12/11/2012
102,00 ML EMU Direct Government 3-5 Yrs
11/11/2012
102,00 ML EMU Direct Government 3-5 Yrs
10/11/2012
102,00 ML EMU Direct Government 3-5 Yrs
09/11/2012
102,00 ML EMU Direct Government 3-5 Yrs
08/11/2012
101,94 ML EMU Direct Government 3-5 Yrs
07/11/2012
101,99 ML EMU Direct Government 3-5 Yrs
06/11/2012
101,93 ML EMU Direct Government 3-5 Yrs
05/11/2012
101,77 ML EMU Direct Government 3-5 Yrs
04/11/2012
101,80 ML EMU Direct Government 3-5 Yrs
03/11/2012
101,80 ML EMU Direct Government 3-5 Yrs
02/11/2012
101,80 ML EMU Direct Government 3-5 Yrs
01/11/2012
101,81 ML EMU Direct Government 3-5 Yrs
31/10/2012
101,72 ML EMU Direct Government 3-5 Yrs
30/10/2012
101,61 ML EMU Direct Government 3-5 Yrs
29/10/2012
101,61 ML EMU Direct Government 3-5 Yrs
28/10/2012
101,62 ML EMU Direct Government 3-5 Yrs
27/10/2012
101,62 ML EMU Direct Government 3-5 Yrs
26/10/2012
101,62 ML EMU Direct Government 3-5 Yrs
25/10/2012
101,54 ML EMU Direct Government 3-5 Yrs
24/10/2012
101,58 ML EMU Direct Government 3-5 Yrs
23/10/2012
101,52 ML EMU Direct Government 3-5 Yrs
22/10/2012
101,64 ML EMU Direct Government 3-5 Yrs
21/10/2012
101,71 ML EMU Direct Government 3-5 Yrs
20/10/2012
101,71 ML EMU Direct Government 3-5 Yrs
19/10/2012
101,71 ML EMU Direct Government 3-5 Yrs
18/10/2012
101,68 ML EMU Direct Government 3-5 Yrs
17/10/2012
101,73 ML EMU Direct Government 3-5 Yrs
16/10/2012
101,61 ML EMU Direct Government 3-5 Yrs
15/10/2012
101,66 ML EMU Direct Government 3-5 Yrs
14/10/2012
101,68 ML EMU Direct Government 3-5 Yrs
13/10/2012
101,68 ML EMU Direct Government 3-5 Yrs
12/10/2012
101,68 ML EMU Direct Government 3-5 Yrs
11/10/2012
101,50 ML EMU Direct Government 3-5 Yrs
10/10/2012
101,43 ML EMU Direct Government 3-5 Yrs
09/10/2012
101,45 ML EMU Direct Government 3-5 Yrs
08/10/2012
101,50 ML EMU Direct Government 3-5 Yrs
07/10/2012
101,44 ML EMU Direct Government 3-5 Yrs
06/10/2012
101,44 ML EMU Direct Government 3-5 Yrs
05/10/2012
101,44 ML EMU Direct Government 3-5 Yrs
04/10/2012
101,31 ML EMU Direct Government 3-5 Yrs
03/10/2012
101,36 ML EMU Direct Government 3-5 Yrs
02/10/2012
101,34 ML EMU Direct Government 3-5 Yrs
01/10/2012
101,19 ML EMU Direct Government 3-5 Yrs
30/09/2012
101,14 ML EMU Direct Government 3-5 Yrs
29/09/2012
101,12 ML EMU Direct Government 3-5 Yrs
28/09/2012
101,12 ML EMU Direct Government 3-5 Yrs
27/09/2012
101,04 ML EMU Direct Government 3-5 Yrs
26/09/2012
100,97 ML EMU Direct Government 3-5 Yrs
25/09/2012
101,07 ML EMU Direct Government 3-5 Yrs
24/09/2012
101,23 ML EMU Direct Government 3-5 Yrs
23/09/2012
101,13 ML EMU Direct Government 3-5 Yrs
22/09/2012
101,13 ML EMU Direct Government 3-5 Yrs
21/09/2012
101,13 ML EMU Direct Government 3-5 Yrs
20/09/2012
101,10 ML EMU Direct Government 3-5 Yrs
19/09/2012
101,11 ML EMU Direct Government 3-5 Yrs
18/09/2012
100,91 ML EMU Direct Government 3-5 Yrs
17/09/2012
100,77 ML EMU Direct Government 3-5 Yrs
16/09/2012
100,90 ML EMU Direct Government 3-5 Yrs
15/09/2012
100,90 ML EMU Direct Government 3-5 Yrs
14/09/2012
100,90 ML EMU Direct Government 3-5 Yrs
13/09/2012
101,18 ML EMU Direct Government 3-5 Yrs
12/09/2012
101,18 ML EMU Direct Government 3-5 Yrs
11/09/2012
101,11 ML EMU Direct Government 3-5 Yrs
10/09/2012
100,99 ML EMU Direct Government 3-5 Yrs
09/09/2012
101,12 ML EMU Direct Government 3-5 Yrs
08/09/2012
101,12 ML EMU Direct Government 3-5 Yrs
07/09/2012
101,12 ML EMU Direct Government 3-5 Yrs
06/09/2012
100,81 ML EMU Direct Government 3-5 Yrs
05/09/2012
100,68 ML EMU Direct Government 3-5 Yrs
04/09/2012
100,61 ML EMU Direct Government 3-5 Yrs
03/09/2012
100,21 ML EMU Direct Government 3-5 Yrs
02/09/2012
100,13 ML EMU Direct Government 3-5 Yrs
01/09/2012
100,13 ML EMU Direct Government 3-5 Yrs
31/08/2012
100,13 ML EMU Direct Government 3-5 Yrs
30/08/2012
100,19 ML EMU Direct Government 3-5 Yrs
29/08/2012
100,21 ML EMU Direct Government 3-5 Yrs
28/08/2012
100,22 ML EMU Direct Government 3-5 Yrs
27/08/2012
100,22 ML EMU Direct Government 3-5 Yrs
26/08/2012
100,15 ML EMU Direct Government 3-5 Yrs
25/08/2012
100,15 ML EMU Direct Government 3-5 Yrs
24/08/2012
100,15 ML EMU Direct Government 3-5 Yrs
23/08/2012
100,11 ML EMU Direct Government 3-5 Yrs
22/08/2012
100,12 ML EMU Direct Government 3-5 Yrs
21/08/2012
100,12 ML EMU Direct Government 3-5 Yrs
20/08/2012
100,08 ML EMU Direct Government 3-5 Yrs
19/08/2012
99,98 ML EMU Direct Government 3-5 Yrs
18/08/2012
99,98 ML EMU Direct Government 3-5 Yrs
17/08/2012
99,98 ML EMU Direct Government 3-5 Yrs
16/08/2012
99,79 ML EMU Direct Government 3-5 Yrs
15/08/2012
99,70 ML EMU Direct Government 3-5 Yrs
14/08/2012
99,74 ML EMU Direct Government 3-5 Yrs
13/08/2012
99,72 ML EMU Direct Government 3-5 Yrs
12/08/2012
99,85 ML EMU Direct Government 3-5 Yrs
11/08/2012
99,85 ML EMU Direct Government 3-5 Yrs
10/08/2012
99,85 ML EMU Direct Government 3-5 Yrs
09/08/2012
99,86 ML EMU Direct Government 3-5 Yrs
08/08/2012
99,83 ML EMU Direct Government 3-5 Yrs
07/08/2012
99,80 ML EMU Direct Government 3-5 Yrs
06/08/2012
100,00 Oblig. Euro Etat Moyen Terme
12/11/2012
101,80 Oblig. Euro Etat Moyen Terme
11/11/2012
101,81 Oblig. Euro Etat Moyen Terme
10/11/2012
101,81 Oblig. Euro Etat Moyen Terme
09/11/2012
101,81 Oblig. Euro Etat Moyen Terme
08/11/2012
101,73 Oblig. Euro Etat Moyen Terme
07/11/2012
101,77 Oblig. Euro Etat Moyen Terme
06/11/2012
101,68 Oblig. Euro Etat Moyen Terme
05/11/2012
101,58 Oblig. Euro Etat Moyen Terme
04/11/2012
101,59 Oblig. Euro Etat Moyen Terme
03/11/2012
101,59 Oblig. Euro Etat Moyen Terme
02/11/2012
101,59 Oblig. Euro Etat Moyen Terme
01/11/2012
101,52 Oblig. Euro Etat Moyen Terme
31/10/2012
101,50 Oblig. Euro Etat Moyen Terme
30/10/2012
101,43 Oblig. Euro Etat Moyen Terme
29/10/2012
101,40 Oblig. Euro Etat Moyen Terme
28/10/2012
101,40 Oblig. Euro Etat Moyen Terme
27/10/2012
101,40 Oblig. Euro Etat Moyen Terme
26/10/2012
101,40 Oblig. Euro Etat Moyen Terme
25/10/2012
101,37 Oblig. Euro Etat Moyen Terme
24/10/2012
101,39 Oblig. Euro Etat Moyen Terme
23/10/2012
101,43 Oblig. Euro Etat Moyen Terme
22/10/2012
101,54 Oblig. Euro Etat Moyen Terme
21/10/2012
101,58 Oblig. Euro Etat Moyen Terme
20/10/2012
101,58 Oblig. Euro Etat Moyen Terme
19/10/2012
101,58 Oblig. Euro Etat Moyen Terme
18/10/2012
101,52 Oblig. Euro Etat Moyen Terme
17/10/2012
101,54 Oblig. Euro Etat Moyen Terme
16/10/2012
101,43 Oblig. Euro Etat Moyen Terme
15/10/2012
101,50 Oblig. Euro Etat Moyen Terme
14/10/2012
101,52 Oblig. Euro Etat Moyen Terme
13/10/2012
101,52 Oblig. Euro Etat Moyen Terme
12/10/2012
101,52 Oblig. Euro Etat Moyen Terme
11/10/2012
101,31 Oblig. Euro Etat Moyen Terme
10/10/2012
101,27 Oblig. Euro Etat Moyen Terme
09/10/2012
101,28 Oblig. Euro Etat Moyen Terme
08/10/2012
101,30 Oblig. Euro Etat Moyen Terme
07/10/2012
101,26 Oblig. Euro Etat Moyen Terme
06/10/2012
101,26 Oblig. Euro Etat Moyen Terme
05/10/2012
101,26 Oblig. Euro Etat Moyen Terme
04/10/2012
101,16 Oblig. Euro Etat Moyen Terme
03/10/2012
101,18 Oblig. Euro Etat Moyen Terme
02/10/2012
101,15 Oblig. Euro Etat Moyen Terme
01/10/2012
101,04 Oblig. Euro Etat Moyen Terme
30/09/2012
101,01 Oblig. Euro Etat Moyen Terme
29/09/2012
101,01 Oblig. Euro Etat Moyen Terme
28/09/2012
101,01 Oblig. Euro Etat Moyen Terme
27/09/2012
100,91 Oblig. Euro Etat Moyen Terme
26/09/2012
100,88 Oblig. Euro Etat Moyen Terme
25/09/2012
100,90 Oblig. Euro Etat Moyen Terme
24/09/2012
101,01 Oblig. Euro Etat Moyen Terme
23/09/2012
100,98 Oblig. Euro Etat Moyen Terme
22/09/2012
100,98 Oblig. Euro Etat Moyen Terme
21/09/2012
100,98 Oblig. Euro Etat Moyen Terme
20/09/2012
100,95 Oblig. Euro Etat Moyen Terme
19/09/2012
100,92 Oblig. Euro Etat Moyen Terme
18/09/2012
100,79 Oblig. Euro Etat Moyen Terme
17/09/2012
100,70 Oblig. Euro Etat Moyen Terme
16/09/2012
100,80 Oblig. Euro Etat Moyen Terme
15/09/2012
100,80 Oblig. Euro Etat Moyen Terme
14/09/2012
100,80 Oblig. Euro Etat Moyen Terme
13/09/2012
100,96 Oblig. Euro Etat Moyen Terme
12/09/2012
100,91 Oblig. Euro Etat Moyen Terme
11/09/2012
100,87 Oblig. Euro Etat Moyen Terme
10/09/2012
100,80 Oblig. Euro Etat Moyen Terme
09/09/2012
100,91 Oblig. Euro Etat Moyen Terme
08/09/2012
100,91 Oblig. Euro Etat Moyen Terme
07/09/2012
100,91 Oblig. Euro Etat Moyen Terme
06/09/2012
100,65 Oblig. Euro Etat Moyen Terme
05/09/2012
100,61 Oblig. Euro Etat Moyen Terme
04/09/2012
100,55 Oblig. Euro Etat Moyen Terme
03/09/2012
100,33 Oblig. Euro Etat Moyen Terme
02/09/2012
100,31 Oblig. Euro Etat Moyen Terme
01/09/2012
100,31 Oblig. Euro Etat Moyen Terme
31/08/2012
100,31 Oblig. Euro Etat Moyen Terme
30/08/2012
100,33 Oblig. Euro Etat Moyen Terme
29/08/2012
100,32 Oblig. Euro Etat Moyen Terme
28/08/2012
100,35 Oblig. Euro Etat Moyen Terme
27/08/2012
100,33 Oblig. Euro Etat Moyen Terme
26/08/2012
100,31 Oblig. Euro Etat Moyen Terme
25/08/2012
100,31 Oblig. Euro Etat Moyen Terme
24/08/2012
100,31 Oblig. Euro Etat Moyen Terme
23/08/2012
100,29 Oblig. Euro Etat Moyen Terme
22/08/2012
100,25 Oblig. Euro Etat Moyen Terme
21/08/2012
100,18 Oblig. Euro Etat Moyen Terme
20/08/2012
100,18 Oblig. Euro Etat Moyen Terme
19/08/2012
100,09 Oblig. Euro Etat Moyen Terme
18/08/2012
100,09 Oblig. Euro Etat Moyen Terme
17/08/2012
100,09 Oblig. Euro Etat Moyen Terme
16/08/2012
99,96 Oblig. Euro Etat Moyen Terme
15/08/2012
99,95 Oblig. Euro Etat Moyen Terme
14/08/2012
99,95 Oblig. Euro Etat Moyen Terme
13/08/2012
99,98 Oblig. Euro Etat Moyen Terme
12/08/2012
100,06 Oblig. Euro Etat Moyen Terme
11/08/2012
100,06 Oblig. Euro Etat Moyen Terme
10/08/2012
100,06 Oblig. Euro Etat Moyen Terme
09/08/2012
99,99 Oblig. Euro Etat Moyen Terme
08/08/2012
99,94 Oblig. Euro Etat Moyen Terme
07/08/2012
99,88 Oblig. Euro Etat Moyen Terme
06/08/2012
100,00 GIS EURO BOND 3/5 YEARS EY DIS
12/11/2012
103,04 GIS EURO BOND 3/5 YEARS EY DIS
11/11/2012
102,94 GIS EURO BOND 3/5 YEARS EY DIS
10/11/2012
102,94 GIS EURO BOND 3/5 YEARS EY DIS
09/11/2012
102,94 GIS EURO BOND 3/5 YEARS EY DIS
08/11/2012
103,03 GIS EURO BOND 3/5 YEARS EY DIS
07/11/2012
103,02 GIS EURO BOND 3/5 YEARS EY DIS
06/11/2012
102,84 GIS EURO BOND 3/5 YEARS EY DIS
05/11/2012
102,89 GIS EURO BOND 3/5 YEARS EY DIS
04/11/2012
102,90 GIS EURO BOND 3/5 YEARS EY DIS
03/11/2012
102,90 GIS EURO BOND 3/5 YEARS EY DIS
02/11/2012
102,90 GIS EURO BOND 3/5 YEARS EY DIS
01/11/2012
102,60 GIS EURO BOND 3/5 YEARS EY DIS
31/10/2012
102,60 GIS EURO BOND 3/5 YEARS EY DIS
30/10/2012
102,49 GIS EURO BOND 3/5 YEARS EY DIS
29/10/2012
102,60 GIS EURO BOND 3/5 YEARS EY DIS
28/10/2012
102,52 GIS EURO BOND 3/5 YEARS EY DIS
27/10/2012
102,52 GIS EURO BOND 3/5 YEARS EY DIS
26/10/2012
102,52 GIS EURO BOND 3/5 YEARS EY DIS
25/10/2012
102,61 GIS EURO BOND 3/5 YEARS EY DIS
24/10/2012
102,57 GIS EURO BOND 3/5 YEARS EY DIS
23/10/2012
102,71 GIS EURO BOND 3/5 YEARS EY DIS
22/10/2012
102,76 GIS EURO BOND 3/5 YEARS EY DIS
21/10/2012
102,69 GIS EURO BOND 3/5 YEARS EY DIS
20/10/2012
102,69 GIS EURO BOND 3/5 YEARS EY DIS
19/10/2012
102,69 GIS EURO BOND 3/5 YEARS EY DIS
18/10/2012
102,77 GIS EURO BOND 3/5 YEARS EY DIS
17/10/2012
102,60 GIS EURO BOND 3/5 YEARS EY DIS
16/10/2012
102,63 GIS EURO BOND 3/5 YEARS EY DIS
15/10/2012
102,68 GIS EURO BOND 3/5 YEARS EY DIS
14/10/2012
102,49 GIS EURO BOND 3/5 YEARS EY DIS
13/10/2012
102,49 GIS EURO BOND 3/5 YEARS EY DIS
12/10/2012
102,49 GIS EURO BOND 3/5 YEARS EY DIS
11/10/2012
102,35 GIS EURO BOND 3/5 YEARS EY DIS
10/10/2012
102,41 GIS EURO BOND 3/5 YEARS EY DIS
09/10/2012
102,53 GIS EURO BOND 3/5 YEARS EY DIS
08/10/2012
102,50 GIS EURO BOND 3/5 YEARS EY DIS
07/10/2012
102,40 GIS EURO BOND 3/5 YEARS EY DIS
06/10/2012
102,40 GIS EURO BOND 3/5 YEARS EY DIS
05/10/2012
102,40 GIS EURO BOND 3/5 YEARS EY DIS
04/10/2012
102,46 GIS EURO BOND 3/5 YEARS EY DIS
03/10/2012
102,42 GIS EURO BOND 3/5 YEARS EY DIS
02/10/2012
102,25 GIS EURO BOND 3/5 YEARS EY DIS
01/10/2012
102,14 GIS EURO BOND 3/5 YEARS EY DIS
30/09/2012
102,01 GIS EURO BOND 3/5 YEARS EY DIS
29/09/2012
102,01 GIS EURO BOND 3/5 YEARS EY DIS
28/09/2012
102,01 GIS EURO BOND 3/5 YEARS EY DIS
27/09/2012
101,89 GIS EURO BOND 3/5 YEARS EY DIS
26/09/2012
101,97 GIS EURO BOND 3/5 YEARS EY DIS
25/09/2012
102,15 GIS EURO BOND 3/5 YEARS EY DIS
24/09/2012
102,18 GIS EURO BOND 3/5 YEARS EY DIS
23/09/2012
102,32 GIS EURO BOND 3/5 YEARS EY DIS
22/09/2012
102,32 GIS EURO BOND 3/5 YEARS EY DIS
21/09/2012
102,32 GIS EURO BOND 3/5 YEARS EY DIS
20/09/2012
102,31 GIS EURO BOND 3/5 YEARS EY DIS
19/09/2012
102,04 GIS EURO BOND 3/5 YEARS EY DIS
18/09/2012
101,85 GIS EURO BOND 3/5 YEARS EY DIS
17/09/2012
102,00 GIS EURO BOND 3/5 YEARS EY DIS
16/09/2012
102,13 GIS EURO BOND 3/5 YEARS EY DIS
15/09/2012
102,13 GIS EURO BOND 3/5 YEARS EY DIS
14/09/2012
102,13 GIS EURO BOND 3/5 YEARS EY DIS
13/09/2012
102,13 GIS EURO BOND 3/5 YEARS EY DIS
12/09/2012
102,00 GIS EURO BOND 3/5 YEARS EY DIS
11/09/2012
101,89 GIS EURO BOND 3/5 YEARS EY DIS
10/09/2012
102,17 GIS EURO BOND 3/5 YEARS EY DIS
09/09/2012
101,88 GIS EURO BOND 3/5 YEARS EY DIS
08/09/2012
101,88 GIS EURO BOND 3/5 YEARS EY DIS
07/09/2012
101,88 GIS EURO BOND 3/5 YEARS EY DIS
06/09/2012
101,51 GIS EURO BOND 3/5 YEARS EY DIS
05/09/2012
101,39 GIS EURO BOND 3/5 YEARS EY DIS
04/09/2012
100,93 GIS EURO BOND 3/5 YEARS EY DIS
03/09/2012
100,74 GIS EURO BOND 3/5 YEARS EY DIS
02/09/2012
100,66 GIS EURO BOND 3/5 YEARS EY DIS
01/09/2012
100,66 GIS EURO BOND 3/5 YEARS EY DIS
31/08/2012
100,66 GIS EURO BOND 3/5 YEARS EY DIS
30/08/2012
100,64 GIS EURO BOND 3/5 YEARS EY DIS
29/08/2012
100,64 GIS EURO BOND 3/5 YEARS EY DIS
28/08/2012
100,62 GIS EURO BOND 3/5 YEARS EY DIS
27/08/2012
100,60 GIS EURO BOND 3/5 YEARS EY DIS
26/08/2012
100,57 GIS EURO BOND 3/5 YEARS EY DIS
25/08/2012
100,57 GIS EURO BOND 3/5 YEARS EY DIS
24/08/2012
100,57 GIS EURO BOND 3/5 YEARS EY DIS
23/08/2012
100,64 GIS EURO BOND 3/5 YEARS EY DIS
22/08/2012
100,63 GIS EURO BOND 3/5 YEARS EY DIS
21/08/2012
100,53 GIS EURO BOND 3/5 YEARS EY DIS
20/08/2012
100,43 GIS EURO BOND 3/5 YEARS EY DIS
19/08/2012
100,15 GIS EURO BOND 3/5 YEARS EY DIS
18/08/2012
100,15 GIS EURO BOND 3/5 YEARS EY DIS
17/08/2012
100,15 GIS EURO BOND 3/5 YEARS EY DIS
16/08/2012
99,95 GIS EURO BOND 3/5 YEARS EY DIS
15/08/2012
99,91 GIS EURO BOND 3/5 YEARS EY DIS
14/08/2012
99,91 GIS EURO BOND 3/5 YEARS EY DIS
13/08/2012
100,02 GIS EURO BOND 3/5 YEARS EY DIS
12/08/2012
100,12 GIS EURO BOND 3/5 YEARS EY DIS
11/08/2012
100,12 GIS EURO BOND 3/5 YEARS EY DIS
10/08/2012
100,12 GIS EURO BOND 3/5 YEARS EY DIS
09/08/2012
100,13 GIS EURO BOND 3/5 YEARS EY DIS
08/08/2012
100,06 GIS EURO BOND 3/5 YEARS EY DIS
07/08/2012
100,23 GIS EURO BOND 3/5 YEARS EY DIS
06/08/2012
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GIS EURO BOND 3/5 YEARS EY DIS 3,04-2,55-
Oblig. Euro Etat Moyen Terme 1,80-1,37-
ML EMU Direct Government 3-5 Yrs 2,00-2,01-
Performances annuelles
 20142013
GIS EURO BOND 3/5 YEARS EY DIS 0,000,00
Oblig. Euro Etat Moyen Terme 6,081,86
ML EMU Direct Government 3-5 Yrs 5,612,39

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 24 avril 2017
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