Frankfurt - Delayed Quote EUR

G Fund Crédit Euro ISR OSC (0P0001NSD2.F)

9,465.35 -25.30 (-0.27%)
At close: April 24 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.14%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return (Apr 24, 2024) 9.34%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 9.34%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001NSD2.F
Category
YTD
0.91%
0.00%
1-Month
1.29%
0.00%
3-Month
0.91%
0.00%
1-Year
8.13%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
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
0P0001NSD2.F
Category
2024
--
--
2023
9.34%
--
2022
-13.56%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.91% -- -- --
2023 2.04% 0.77% 0.52% 5.78%
2022 -5.02% -7.47% -3.04% 1.43%

Rank in Category (By Total Return)

YTD 18
1-Month 31
3-Month 18
1-Year 14
3-Year --
5-Year --

Load Adjusted Returns

1-Year 3.81%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 0.14%
5y Average Return 0.00%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Groupama Asset Management
Net Assets 632.77M
YTD Return 0.91%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 03, 2011

Fund Summary

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