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G FUND Alpha Fixed Inc.I/  LU0571101715  /

Fonds
NAV2024-05-10 Chg.+0.9700 Type of yield Investment Focus Investment company
1,186.7300EUR +0.08% reinvestment Bonds Worldwide Groupama AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.21 -0.09 0.02 0.09 -0.05 0.12 0.16 0.00 0.10 0.12 -0.13 -0.19 +0.35%
2022 0.03 0.02 0.01 0.00 -0.07 0.00 -0.09 0.05 -0.08 0.06 0.08 0.07 +0.08%
2023 0.30 0.21 0.28 0.30 0.28 0.32 0.38 0.29 0.46 0.36 0.35 0.33 +3.93%
2024 0.68 0.50 0.44 0.54 0.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.46% 0.43% 0.36% 0.44% -%
Sharpe ratio 6.01 4.81 3.42 -3.86 -
Best month +0.68% +0.68% +0.68% +0.68% -
Worst month +0.09% +0.09% +0.09% -0.19% -
Maximum loss -0.06% -0.06% -0.06% -0.52% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+2.27%
6 Months  
+2.87%
1 Year  
+5.04%
3 Years  
+6.51%
5 Years     -
10 Years     -
Since start  
+6.75%
Year
2023  
+3.93%
2022  
+0.08%
2021  
+0.35%