G FUND GLOBAL GREEN BONDS E1 FR0013450764
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +3.3 | +3.3 | +5.3 |
1 mois | +0.9 | - | - |
3 mois | -1 | - | - |
6 mois | +5.2 | - | - |
1 an | +4 | +4 | +5.3 |
3 ans | -15.1 | -5.3 | +6.4 |
Max | -14.9 | -3.7 | +6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.8 | -0.4 | -1 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +6.8 | +2.7 | -2 | +1.5 | +0.2 | -0.3 | -0.1 | +0.3 | - | -1.8 | -0.1 | +3.2 | +3.4 |
2022 | -19 | -1.8 | -2.5 | -2.6 | -3.7 | -1.3 | -3.1 | +4.4 | -4.9 | -4.4 | -0.3 | +3.1 | -3.1 |
2021 | -3.9 | -0.6 | -1.9 | -0.3 | -0.4 | -0.1 | +0.4 | +1.5 | -0.5 | -1.3 | -0.7 | +0.9 | -1 |
2020 | +4 | +2.1 | +0.7 | -4.9 | +2.7 | +0.1 | +1.2 | +1.3 | -0.6 | +0.7 | +1.1 | -0.2 | +0.1 |
2019 | - | - | - | - | - | - | - | - | - | - | - | - | -0.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 20.6 M€ | 0 / -0.7 | 0 / +1.5 | +0.1 / +1.2 | -36.8 / +2.4 | -2.5 / -0.7 |
FR0010892620 | 18.2 M€ | 0 / -0.7 | 0 / +1.4 | 0 / +1.1 | -2.9 / +1.4 | -2.6 / -0.7 |
FR0013450764 | 1.2 M€ | 0 / 0 | +0.1 / +0.1 | +0.1 / 0 | +0.3 / +0.1 | +0.1 / 0 |
FR0010294991 | 1.2 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | -34.2 / +1 | 0 / 0 |
FR0010213397 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010692228 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013319159 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010892638 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.815% |
Coûts de transaction | 0.21% |
Frais de surperformance | - |
Acteurs
Société de gestion | GROUPAMA ASSET MANAGEMENT |
---|---|
LEI Société de gestion | 96950003NUWIFWUNHV80 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010213397 | G FUND GLOBAL GREEN BONDS Part I | 378.76 € | +0.6 | -0.7 | +4.4 | -14 | -9.1 | ||
FR0010294991 | G FUND GLOBAL GREEN BONDS Part N | 662.64 € | +0.6 | -0.8 | +4 | -14.9 | -10.9 | ||
FR0010892620 | G FUND GLOBAL GREEN BONDS G | 9 484.49 € | +0.6 | -3.6 | +1.6 | -17.3 | -14.7 | ||
FR0013450764 | G FUND GLOBAL GREEN BONDS E1 | 85.24 € | +0.6 | -0.8 | +4 | -15.1 | - |
VL 3/24 2024 1 an 3 ans 5 ans 378.76 € +0.6 -0.7 +4.4 -14 -9.1 662.64 € +0.6 -0.8 +4 -14.9 -10.9 9 484.49 € +0.6 -3.6 +1.6 -17.3 -14.7 85.24 € +0.6 -0.8 +4 -15.1 -