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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1007 | 1032 | 1103 | 1102 | 1116 |
Fund Return | 1.75% | 0.75% | 3.18% | 3.31% | 1.96% | 1.1% |
Place in category | 504 | 600 | 558 | 403 | 217 | 181 |
% in Category | 62 | 73 | 74 | 58 | 42 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G Fund European Convertible Bonds I | 365.88M | 10.07 | 6.63 | 3.04 | ||
G Fund European Convertible Bonds N | 365.88M | 9.25 | 8.30 | 2.74 | ||
G Fund Euro High Yield Bonds ID EUR | 42.55M | 3.51 | 8.46 | 3.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164221589 | 4.24B | 3.44 | 9.53 | - | ||
LU1164220854 | 4.24B | 2.91 | 8.56 | 3.78 | ||
LU1164219682 | 4.24B | 3.21 | 9.11 | 4.30 | ||
LU0992631050 | 2.37B | 4.37 | 6.10 | 1.67 | ||
LU0992631217 | 2.37B | 4.66 | 6.31 | 2.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Ultra Short Term IC | FR0012599645 | 5.71 | - | - | |
UBS Group AG 0.25% | CH1142231682 | 4.83 | - | - | |
UBS Group AG 2.125% | CH1174335732 | 4.53 | - | - | |
Groupe Bruxelles Lambert SA 2.125% | BE6339419812 | 4.43 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.42 | 99.080 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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