NAV29/05/2024 Chg.-2.2900 Type de rendement Focus sur l'investissement Société de fonds
577.8100EUR -0.39% reinvestment Bonds Groupama AM 
     
Chart for GROUPAMA ETAT MONDE I EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION H IE0005DF8LB3 +8.64% 2.27% 2.15
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION R IE000O8ISRQ9 +8.32% 2.27% 2.01
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD ACCUMULATION P1 IE000DA4VQF6 +7.70% 2.27% 1.74
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION H IE0006ZXPE03 +6.78% 2.24% 1.35
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION R IE000C867QX7 +6.49% 2.24% 1.21
6. Robeco QI Gl.Dynamic Duration IH USD LU1377968059 +7.61% 3.23% 1.19
7. Robeco QI Gl.Dynamic Duration FH USD LU0832449689 +7.52% 3.24% 1.16
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO ACCUMULATION T IE0005TXDTM8 +6.14% 2.24% 1.06
9. Robeco QI Global Dynamic Duration DH USD LU0239949414 +7.20% 3.24% 1.06
10. Robeco QI Gl.Dynamic Duration FH GBP LU1377967911 +7.02% 3.21% 1.01
...
239. GROUPAMA ETAT MONDE I EUR FR0010213421 -0.05% 3.98% -0.96