G FUND GLOBAL GREEN BONDS I EUR/ FR0010213397 /
NAV27/05/2024 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
377.9600EUR | +0.17% | reinvestment | Bonds | Groupama AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | VEGA Euro Credit 2026 A/C (EUR) | FR001400D3Q0 | +5.61% | 2.01% | 0.92 | |
2. | VEGA Euro Credit 2026 N/C (EUR) | FR001400D3R8 | +5.50% | 2.00% | 0.87 | |
3. | Fidelity Fd.Euro Sh.T.Bd.Fd.X Acc EUR | LU2247934560 | +5.40% | 2.12% | 0.77 | |
4. | VEGA Euro Credit 2026 R-C (EUR) | FR001400D3S6 | +5.18% | 2.01% | 0.71 | |
5. | Fidelity Fd.Euro Sh.T.Bd.Fd.R Acc EUR | LU1731833999 | +5.23% | 2.16% | 0.67 | |
6. | Fidelity Fd.Euro Sh.T.Bd.Fd.I Acc EUR | LU1457522560 | +5.09% | 2.12% | 0.62 | |
7. | Fidelity Fd.Euro Sh.T.Bd.Fd.Y Acc EUR | LU0346393704 | +4.98% | 2.12% | 0.57 | |
8. | Fidelity Funds - Euro Short Term Bond Fund A-ACC-Euro | LU0267388220 | +4.75% | 2.12% | 0.46 | |
9. | Fidelity Fd.Euro Sh.T.Bd.Fd.D Acc EUR | LU1387834564 | +4.60% | 2.12% | 0.38 | |
10. | Fidelity Funds - Euro Short Term Bond Fund E-ACC-Euro | LU0346393613 | +4.59% | 2.12% | 0.38 | |
... | ||||||
12. | G FUND GLOBAL GREEN BONDS I EUR | FR0010213397 | +4.43% | 4.98% | 0.13 |
Performance | Volatility | Sharpe ratio |
---|---|---|