G Fund European Convertible Bonds NC/ LU0571100824 /
| NAV22.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 153.8200EUR | -0.01% | thesaurierend | Anleihen Europa | Groupama AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.87 | 0.41 | -2.43 | 1.43 | 0.34 | 0.52 | - |
| 2022 | -4.31 | -2.89 | -0.61 | -1.39 | -3.35 | -7.23 | 7.02 | -1.82 | -4.92 | 2.05 | 2.70 | -1.42 | -15.71% |
| 2023 | 3.75 | -0.20 | -0.94 | 0.06 | -0.41 | 1.20 | 1.02 | -1.29 | -1.16 | -2.35 | 3.82 | 2.23 | +5.68% |
| 2024 | -0.24 | 0.85 | 2.01 | -0.34 | 2.29 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.97% | 3.84% | 4.63% | -% | -% |
| Sharpe Ratio | 2.16 | 3.05 | 0.68 | - | - |
| Bester Monat | +2.29% | +3.82% | +3.82% | +7.02% | - |
| Schlechtester Monat | -0.34% | -0.34% | -2.35% | -7.23% | - |
| Maximaler Verlust | -1.48% | -1.60% | -5.00% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| G Fund European Convertible Bond... | thesaurierend | 1'633.3400 | +7.55% | -3.06% | |
| G Fund European Convertible Bond... | thesaurierend | 153.8200 | +6.97% | -5.07% | |
| G Fund European Convertible Bond... | thesaurierend | 109.2600 | - | - |
Performance
| lfd. Jahr | +4.61% | ||
|---|---|---|---|
| 6 Monate | +7.42% | ||
| 1 Jahr | +6.97% | ||
| 3 Jahre | -5.07% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.07% | ||
| Jahr | |||
| 2023 | +5.68% | ||
| 2022 | -15.71% | ||
