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G Fund - European Convertible Bonds Nc (0P0000ZJKU)

Luxembourg

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153.670 -0.100 -0.07%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 332.38M

Type: Fund

Market: Luxembourg

Issuer: Groupama Asset Management

ISIN: LU0571100824

Asset Class: Bond

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0P0000ZJKU Overview

Find basic information about the G Fund - European Convertible Bonds Nc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZJKU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change7.38%

Prev. Close153.77

Risk Rating

TTM Yield0%

ROE22.54%

IssuerGroupama Asset Management

TurnoverN/A

ROA7.52%

Inception DateDec 14, 2010

Total Assets332.38M

Expenses1.12%

Min. Investment1

Market Cap44.04B

CategoryConvertible Bond - Europe

What is your sentiment on G Fund European Convertible Bonds NC EUR?

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G Fund - European Convertible Bonds Nc Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1025	1053	935	1041	1268
Fund Return	2.26%	2.52%	5.29%	-2.22%	0.8%	2.4%
Place in category	103	81	73	104	50	11
% in Category	49	43	32	59	28	6

Top Bond Funds by Groupama Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU0571102010	774.03M	2.11	1.75	0.77
G Fund European Convertible Bonds I	332.38M	2.45	-1.73	2.86
G Fund Euro High Yield Bonds ID EUR	58.63M	1.82	1.54	3.16

Top Funds for Convertible Bond - Europe Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Convertible Bond PT EUR	539.57M	2.56	-1.55	1.49
Allianz Convertible Bond IT EUR	539.57M	2.58	-1.52	1.53
Allianz Glbl Inv CnvrtbleBond A EUR	539.57M	2.37	-2.10	0.92
G Fund European Convertible Bonds I	332.38M	2.45	-1.73	2.86
Deka Wandelanleihen CF	310.04M	2.37	-1.55	3.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schneider Electric SE 1.97%	FR001400M9F9	4.33	-	-
STMicroelectronics N.V. 0%	XS2211997239	4.03	-	-
Koninklijke KPN	NL0000009082	3.27	3.494	+0.78%
Selena Fm Sa 0%	FR0013520681	2.96	-	-
Safran SA 0%	FR0014003Z32	2.86	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G Fund European C.	153.670	-0.100	-0.07%