G FUND - EUROPEAN CONVERTIBLE BONDS RC EUR/ LU1622557467 /
| NAV5/27/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5200EUR | +0.21% | 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 | 2.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.91% | 3.82% | -% | -% | -% |
| Sharpe ratio | 2.38 | 3.41 | - | - | - |
| Best month | +2.57% | +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 BO... | reinvestment | 1,637.2700 | +8.69% | -3.11% | |
| G FUND - EUROPEAN CONVERTIBLE BO... | reinvestment | 154.1700 | +8.11% | -4.85% | |
| G FUND - EUROPEAN CONVERTIBLE BO... | reinvestment | 109.5200 | - | - |
Performance
| YTD | +5.05% | ||
|---|---|---|---|
| 6 Months | +8.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.29% | ||
| Year | |||
