Frankfurt - Delayed Quote EUR

G Fund - Global Inflation Short Dur NC (0P0001CNVX.F)

99.76 -0.14 (-0.14%)
At close: April 24 at 10:00 PM GMT+2
Loading Chart for 0P0001CNVX.F
DELL
  • Previous Close 99.90
  • YTD Return 0.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 298.72M
  • Beta (5Y Monthly) 0.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 7, 2017

Groupama Asset Management

Fund Family

--

Fund Category

298.72M

Net Assets

2017-12-07

Inception Date

Performance Overview: 0P0001CNVX.F

Trailing returns as of .

YTD Return

0P0001CNVX.F
0.39%
Category
0.00%
 

1-Year Return

0P0001CNVX.F
1.78%
Category
0.00%
 

3-Year Return

0P0001CNVX.F
1.41%
Category
0.00%
 

5-Year Return

0P0001CNVX.F
0.53%
Category
0.00%
 

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