G FUND - EUROPEAN CONVERTIBLE BONDS NC EUR/ LU0571100824 /
| NAV29.05.2024 | Diff.-0.8200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 153.1600EUR | -0.53% | thesaurierend | Anleihen Europa | Groupama AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.86 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.99% | 3.92% | 4.58% | -% | -% |
| Sharpe Ratio | 1.70 | 2.58 | 0.79 | - | - |
| Bester Monat | +2.23% | +3.82% | +3.82% | +7.02% | - |
| Schlechtester Monat | -0.34% | -0.34% | -2.35% | -7.23% | - |
| Maximaler Verlust | -1.48% | -1.60% | -5.00% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| G FUND - EUROPEAN CONVERTIBLE BO... | thesaurierend | 1'626.5800 | +7.98% | -3.81% | |
| G FUND - EUROPEAN CONVERTIBLE BO... | thesaurierend | 153.1600 | +7.40% | -5.47% | |
| G FUND - EUROPEAN CONVERTIBLE BO... | thesaurierend | 108.8000 | - | - |
Performance
| lfd. Jahr | +4.16% | ||
|---|---|---|---|
| 6 Monate | +6.67% | ||
| 1 Jahr | +7.40% | ||
| 3 Jahre | -5.47% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.47% | ||
| Jahr | |||
| 2023 | +5.68% | ||
| 2022 | -15.71% | ||
