G FUND - EUROPEAN CONVERTIBLE BONDS RC EUR/ LU1622557467 /
| NAV2024-06-05 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4100EUR | +0.30% | 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 | 2.24 | 0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 3.90% | -% | -% | -% |
| Sharpe ratio | 2.08 | 2.47 | - | - | - |
| Best month | +2.27% | +2.27% | +3.87% | - | - |
| Worst month | -0.31% | -0.31% | -2.32% | - | - |
| Maximum loss | -1.46% | -1.56% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| G FUND - EUROPEAN CONVERTIBLE BO... | reinvestment | 1,635.7300 | +8.28% | -3.53% | |
| G FUND - EUROPEAN CONVERTIBLE BO... | reinvestment | 154.0100 | +7.69% | -5.01% | |
| G FUND - EUROPEAN CONVERTIBLE BO... | reinvestment | 109.4100 | +9.18% | - |
Performance
| YTD | +4.94% | ||
|---|---|---|---|
| 6 Months | +6.47% | ||
| 1 Year | +9.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.18% | ||
| Year | |||
