G Fund Global Green Bonds I/ FR0010213397 /
NAV2024-05-13 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
377.9600EUR | +0.07% | reinvestment | Bonds | Groupama AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | VEGA Euro Credit 2026 A EUR | FR001400D3Q0 | +5.52% | 2.02% | 0.86 | |
2. | VEGA Euro Credit 2026 N EUR | FR001400D3R8 | +5.42% | 2.02% | 0.81 | |
3. | VEGA Euro Credit 2026 R EUR | FR001400D3S6 | +5.09% | 2.03% | 0.64 | |
4. | Fidelity Fd.Euro Sh.T.Bd.Fd.X Acc EUR | LU2247934560 | +4.73% | 2.14% | 0.44 | |
5. | Fidelity Fd.Euro Sh.T.Bd.Fd.R Acc EUR | LU1731833999 | +4.60% | 2.17% | 0.37 | |
6. | Fidelity Fd.Euro Sh.T.Bd.Fd.I Acc EUR | LU1457522560 | +4.42% | 2.14% | 0.29 | |
7. | Fidelity Fd.Euro Sh.T.Bd.Fd.Y Acc EUR | LU0346393704 | +4.30% | 2.14% | 0.24 | |
8. | Zurich Government Bonds Long ESG | LU1466076830 | +4.22% | 14.79% | 0.03 | |
9. | Fidelity Funds - Euro Short Term Bond Fund A-ACC-Euro | LU0267388220 | +4.07% | 2.14% | 0.13 | |
10. | Zurich Government Bd. Ultra Long ESG EUR | LU1466077051 | +3.15% | 20.85% | -0.03 | |
... | ||||||
15. | G Fund Global Green Bonds I | FR0010213397 | +3.92% | 4.97% | 0.02 |
Performance | Volatility | Sharpe ratio |
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