GROUPAMA CONVERTIBLES RC  FR0013286663

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 21/03/202402/2024T4/2023S2/20232023YTD
Fund406.4 M€-25.5 / +2.6-35 / +13.2-40.5 / +3.1-99.1 / +47-45.1 / +7.4
FR0010213348236.6 M€-13.9 / +1.5-32.2 / +7-34.1 / 0-61.4 / +10.6-25.8 / +4.3
FR001089040069.1 M€0 / +0.4-0.1 / +2.1-0.1 / +0.4-0.1 / +2.80 / +1.3
FR001075875551.6 M€0 / +0.30 / +1.8-4.1 / +1.2-31.3 / +4-1.9 / +1
FR001400FW1928.8 M€0 / +0.20 / +10 / +0.70 / +28.20 / +0.5
FR001030131713.9 M€-0.3 / +0.1-0.9 / +0.5-1.5 / +0.3-3.4 / +0.8-0.6 / +0.2
FR00103012836.5 M€-11.3 / +0.1-1.8 / +0.8-0.6 / +0.6-2.9 / +1.4-16.8 / 0
FR00133564900 M€0 / 00 / 00 / 00 / 00 / 0
FR00132866630 M€0 / 00 / 00 / 00 / 00 / 0
FR00108904260 M€0 / 00 / 00 / 00 / -0.90 / 0
FR00108904180 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
Currency-
Holding perdiod3 years
SFDR-
NAV Frequency-
Investor: Types-
Investor: Knowledges-
Investor: Objectives-

Fees

Entry FeesNaN%
Exit Fees0%
Management feesNaN%
Transaction CostsNaN%
Perf. FeesNaN%

Actors

Management companyGROUPAMA ASSET MANAGEMENT
LEI of the management company-

Other Shares/Classes