Compare
GFG Funds Euro Global Bond P Acc EUR LU0622616760
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 3/25/2024
- NAV
- 119.508
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 3/25/2024 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.67% | 0.78% | -19.19% | -14.45% |
| Analysis at 3/25/2024 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.12% | 7.75% | 6.96% |
| Negative volatility | 4.29% | 6.79% | 5.69% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
| GFG Funds Euro Global Bond P Acc EUR | 6.22% | 4.07% | -4.17% | -20.02% | 4.19% | -0.67% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |