Frankfurt - Delayed Quote • EUR
G Fund - Global Inflation Short Dur NC (0P0001CNVX.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 4 |
| Best 1Y Total Return | 2.67% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 2.67% |
| Worst 3Y Total Return | -1.55% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001CNVX.F
Category
- YTD
- 0.39%
- 0.00%
- 1-Month
- 0.46%
- 0.00%
- 3-Month
- 0.39%
- 0.00%
- 1-Year
- 1.78%
- 0.00%
- 3-Year
- 1.41%
- 0.00%
- 5-Year
- 0.53%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001CNVX.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.39% | -- | -- | -- |
| 2023 | 1.27% | -0.64% | 0.35% | 1.68% |
| 2022 | 6.39% | -1.36% | -3.16% | 0.92% |
| 2021 | 0.33% | -0.56% | -0.17% | -0.60% |
| 2020 | -2.23% | 0.68% | -0.08% | -0.19% |
| 2019 | -0.51% | -0.16% | -0.40% | 0.50% |
| 2018 | -0.21% | -0.13% | -0.37% | -1.54% |
Rank in Category (By Total Return)
| YTD | 10 |
| 1-Month | 94 |
| 3-Month | 10 |
| 1-Year | 7 |
| 3-Year | 9 |
| 5-Year | 33 |
Load Adjusted Returns
| 1-Year | -0.25% |
| 3-Year | 0.73% |
| 5-Year | 0.12% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Groupama Asset Management |
| Net Assets | 298.72M |
| YTD Return | 0.39% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 21, 2023 |
Fund Summary
Fund Summary Information Not Available
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