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G FUND GLOBAL GREEN BONDS I EUR/  FR0010213397  /

Fonds
NAV30.05.2024 Diff.+0,6100 Ertragstyp Ausrichtung Fondsgesellschaft
375,9200EUR +0,16% thesaurierend Anleihen Groupama AM ▶
     
Chart for G FUND GLOBAL GREEN BONDS I EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. VEGA Euro Credit 2026 A/C (EUR) FR001400D3Q0 +5,58% 2,00% 0,90
2. VEGA Euro Credit 2026 N/C (EUR) FR001400D3R8 +5,47% 2,00% 0,84
3. VEGA Euro Credit 2026 R-C (EUR) FR001400D3S6 +5,15% 2,00% 0,68
4. Fidelity Fd.Euro Sh.T.Bd.Fd.X Acc EUR LU2247934560 +4,90% 2,10% 0,53
5. Fidelity Fd.Euro Sh.T.Bd.Fd.R Acc EUR LU1731833999 +4,69% 2,15% 0,42
6. Fidelity Fd.Euro Sh.T.Bd.Fd.I Acc EUR LU1457522560 +4,59% 2,10% 0,38
7. Fidelity Fd.Euro Sh.T.Bd.Fd.Y Acc EUR LU0346393704 +4,48% 2,10% 0,33
8. Fidelity Funds - Euro Short Term Bond Fund A-ACC-Euro LU0267388220 +4,25% 2,10% 0,22
9. Fidelity Fd.Euro Sh.T.Bd.Fd.D Acc EUR LU1387834564 +4,10% 2,10% 0,15
10. Fidelity Funds - Euro Short Term Bond Fund E-ACC-Euro LU0346393613 +4,09% 2,10% 0,15
...
12. G FUND GLOBAL GREEN BONDS I EUR FR0010213397 +3,87% 4,99% 0,01