G Fund European Convertible Bonds RC/ LU1622557467 /
NAV2024-05-10 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.4900EUR | +0.73% | reinvestment | Bonds Europe | Groupama AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | -1.26 | -1.11 | -2.32 | 3.87 | 2.27 | - |
2024 | -0.21 | 0.88 | 2.05 | -0.31 | 1.60 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.98% | 3.97% | -% | -% | -% |
Sharpe ratio | 2.04 | 3.66 | - | - | - |
Best month | +2.27% | +3.87% | +3.87% | - | - |
Worst month | -0.31% | -0.31% | -2.32% | - | - |
Maximum loss | -1.46% | -1.56% | - | - | - |
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 | +4.06% | ||
---|---|---|---|
6 Months | +8.70% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.26% | ||
Year |