G Fund - European Convertible Bonds 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 5,76 | 3 anni: -1,80 | 5 anni: 1,35 | Inizio: 3,58 | 2024: 2,74 | 2023: 6,26 | 2022: -15,27 | 2021: 4,17 | 2020: 8,17 |
| Rendimento annuo: Categoria | 1 anno: 3,97 | 3 anni: -2,50 | 5 anni: 0,33 | Inizio: - | 2024: 0,76 | 2023: 5,82 | 2022: -14,09 | 2021: 1,32 | 2020: 4,82 |
| Rendimento annuo: Percentile | 1 anno: 22,00 | 3 anni: 40,00 | 5 anni: 14,00 | Inizio:- | 2024: 46,00 | 2023: 34,00 | 2022: 66,00 | 2021: 18,00 | 2020: 14,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 9,17 | 3 Sharpe Ratio: -0,22 | 5 Correlazione: 98,15 | Beta: 1,06 | Alfa: -0,10 | Tracking error: 1,82 | Info Ratio: -0,15 |
Fonte: Morningstar.
Dati in euros.
Categoria: Convertible Bond - Europe. Data: 2024-04-24
Fonte: Morningstar.
Dati in euros.
Categoria: Convertible Bond - Europe. Data: 2024-04-24