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G FUND Alpha Fixed Inc.I/  LU0571101715  /

Fonds
NAV22/05/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
1,188.3700EUR +0.01% reinvestment Bonds Groupama AM ▶
     
Chart for G FUND Alpha Fixed Inc.I
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.21% 0.25% 13.38
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.62% 0.21% 13.29
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.53% 0.21% 13.09
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.37% 0.21% 12.41
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.69% 0.23% 12.41
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.26% 0.21% 11.61
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.80% 0.93% 10.79
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.24% 0.52% 10.46
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.57% 0.36% 10.37
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13.15% 0.92% 10.16
...
287. G FUND Alpha Fixed Inc.I LU0571101715 +5.12% 0.36% 3.58