Groupama Europe Convertible IC
ISIN: LU0571100584
Categoria Morningstar: Convertible Bond - Europe
Società: Groupama Asset Management
The investment objective of this Subfund is to outperform the Refinitiv Europe Convertible Bond index through active management of convertible bonds. This objective will be implemented via a managerial approach that promotes the sustainability of issuers through an analysis of the environmental, social and governance (ESG) criteria of the securities held in the portfolio. This Subfund is a financial product that promotes environmental or social characteristics in accordance with Article 8 of the SFDR.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 9,49 | 3 anni: -0,23 | 5 anni: 1,60 | Inizio: 3,78 | 2025: 1,02 | 2024: 7,17 | 2023: 6,26 | 2022: -15,27 | 2021: 4,17 |
| Rendimento annuo: Categoria | 1 anno: 6,15 | 3 anni: -1,32 | 5 anni: 0,01 | Inizio: - | 2025: 1,13 | 2024: 5,22 | 2023: 5,82 | 2022: -14,09 | 2021: 1,32 |
| Rendimento annuo: Percentile | 1 anno: 23,00 | 3 anni: 46,00 | 5 anni: 8,00 | Inizio:- | 2025: 23,00 | 2024: 23,00 | 2023: 34,00 | 2022: 66,00 | 2021: 18,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 9,16 | 3 Sharpe Ratio: -0,34 | 5 Correlazione: 98,62 | Beta: 1,06 | Alfa: -1,14 | Tracking error: 1,57 | Info Ratio: -0,82 |
Fonte: Morningstar.
Dati in euros.
Categoria: Convertible Bond - Europe. Data: 2025-01-16
Fonte: Morningstar.
Dati in euros.
Categoria: Convertible Bond - Europe. Data: 2025-01-16