G Fund European Convertible Bonds NC/ LU0571100824 /
NAV2024-05-10 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.7600EUR | +0.73% | reinvestment | Bonds Europe | Groupama AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.59 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.99% | 3.98% | 4.58% | -% | -% |
Sharpe ratio | 1.90 | 3.51 | 0.70 | - | - |
Best month | +2.23% | +3.82% | +3.82% | +7.02% | - |
Worst month | -0.34% | -0.34% | -2.35% | -7.23% | - |
Maximum loss | -1.48% | -1.60% | -5.00% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
G Fund European Convertible Bond... | reinvestment | 1,621.8101 | +7.59% | -3.34% | |
G Fund European Convertible Bond... | reinvestment | 152.7600 | +7.00% | -5.72% | |
G Fund European Convertible Bond... | reinvestment | 108.4900 | - | - |
Performance
YTD | +3.89% | ||
---|---|---|---|
6 Months | +8.45% | ||
1 Year | +7.00% | ||
3 Years | -5.72% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -5.72% | ||
Year | |||
2023 | +5.68% | ||
2022 | -15.71% |