G Fund European Convertible Bonds NC/  LU0571100824  /

Fonds
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%