GROUPAMA CONVERTIBLES RC FR0013286663
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.5 | - | - |
4 weeks | +1.3 | - | - |
52 weeks | +6.1 | +6.1 | +4.5 |
1 mon. | +1.7 | - | - |
3 mon. | +2 | - | - |
6 mon. | +4.8 | - | - |
1 yr | +6.3 | +6.3 | +4.5 |
Max | -5 | -1.8 | +6.6 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.9 | -0.3 | +0.6 | +1.5 | - | - | - | - | - | - | - | - | - |
2023 | +6 | +3.5 | -0.5 | -0.3 | +0.4 | -0.8 | +1.2 | +0.6 | -0.7 | -1 | -1.8 | +3.2 | +2.2 |
2022 | -13.7 | -3.9 | -2.4 | - | - | -5.1 | -6.6 | +6.2 | -1.3 | -4.8 | +2 | +2.6 | -0.7 |
2021 | - | - | - | - | - | - | +0.7 | +0.1 | +0.3 | -2.4 | +0.9 | -0.2 | +0.5 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 406.4 M€ | -25.5 / +2.6 | -35 / +13.2 | -40.5 / +3.1 | -99.1 / +47 | -45.1 / +7.4 |
FR0010213348 | 236.6 M€ | -13.9 / +1.5 | -32.2 / +7 | -34.1 / 0 | -61.4 / +10.6 | -25.8 / +4.3 |
FR0010890400 | 69.1 M€ | 0 / +0.4 | -0.1 / +2.1 | -0.1 / +0.4 | -0.1 / +2.8 | 0 / +1.3 |
FR0010758755 | 51.6 M€ | 0 / +0.3 | 0 / +1.8 | -4.1 / +1.2 | -31.3 / +4 | -1.9 / +1 |
FR001400FW19 | 28.8 M€ | 0 / +0.2 | 0 / +1 | 0 / +0.7 | 0 / +28.2 | 0 / +0.5 |
FR0010301317 | 13.9 M€ | -0.3 / +0.1 | -0.9 / +0.5 | -1.5 / +0.3 | -3.4 / +0.8 | -0.6 / +0.2 |
FR0010301283 | 6.5 M€ | -11.3 / +0.1 | -1.8 / +0.8 | -0.6 / +0.6 | -2.9 / +1.4 | -16.8 / 0 |
FR0013356490 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013286663 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010890426 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.9 | 0 / 0 |
FR0010890418 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | - | |||||||
Holding perdiod | 3 years | |||||||
SFDR | - | |||||||
NAV Frequency | - | |||||||
Investor: Types | - | |||||||
Investor: Knowledges | - | |||||||
Investor: Objectives | - |
Fees
Entry Fees | NaN% |
---|---|
Exit Fees | 0% |
Management fees | NaN% |
Transaction Costs | NaN% |
Perf. Fees | NaN% |
Actors
Management company | GROUPAMA ASSET MANAGEMENT |
---|---|
LEI of the management company | - |