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G FUND - Alpha Fixed Income II NC

Ranked 106 out of 243 in - Global over 36 months
All calculations are in EUR unless stated

Managed by

Laurent Fabiani-Lagarde

Laurent Fabiani-Lagarde is a portfolio manager at Groupama Asset Management having joined the group in 2011. He manages the G Fund Alpha Fixed Income fund investing in global bonds using a long-short total return investment style. He is a CFA charterholder and graduated from the University of Paris Dauphine and the Institut d'études politiques de Paris where he studied mathematics.

Objective

The investment objective of this Fund is to outperform the Eonia capitalized. The Fund will be invested primarily in bonds and money market instruments whose allotment will be optimized to achieve the investment objective. The Fund seeks to manage a diversified portfolio of securities of OECD countries, the countries of the European Union or the G20, and is invested in bonds, debt securities and money market instruments as well as derivatives in order to achieve the objective.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 31/12/2014 - 31/12/2017
  • Rank 106/243 Total Return
  • Rank 15/243 Standard Deviation
  • Rank 15/243 Max Drawdown
Fund Name Currency Return
105 Multi-Strategy Pfolio Kronos MSP Pure Bd ICEHdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6%

106 QCF - Global Fixed Income Fund EUR A EUR

3.5%

106 G FUND - Alpha Fixed Income II NC EUR

3.5%

108 ISPB LUX SICAV Dynamic I EUR

3.5%

Fund Name Currency Risk
13 Deutsche Invest I Global Bonds FC

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

14 Credit Suisse (Lux) Floating Rate Credit EBH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

15 G FUND - Alpha Fixed Income II NC EUR

1.2

16 AAMMF Verzekeringen Beleggingsfonds Zeer Defensief EUR

1.2

17 QCF - Global Cash Enhanced Fund A EUR

1.3

Fund Name Currency Loss
13 EIS Insurance Unit Investment Grade 2020-1 I EUR

-1.7%

13 Hermes Investment Fund Money Fund A Cap EUR

-1.7%

15 G FUND - Alpha Fixed Income II NC EUR

-1.7%

16 AAMMF Verzekeringen Beleggingsfonds Zeer Defensief EUR

-1.9%

17 Deutsche Invest I Global Bonds FC

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 1.0% 0.4% 0.3% 0.2% 0.2%
2016 3.0% 1.0% 1.6% 1.1% -0.6%
2015 -0.5% 0.3% -0.3% -1.1% 0.6%
2014 0.5% -0.1% 0.8% -0.4% 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg
  3. Switzerland

Fund Info

  • Launch date16/12/2013
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN LU0987164596

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0.001

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).