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G FUND - Alpha Fixed Income II NC

Ranked 75 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 : 31/08/2015 - 31/08/2018
  • Rank 75/243 Total Return
  • Rank 16/243 Standard Deviation
  • Rank 12/243 Max Drawdown
Fund Name Currency Risk
14 Credit Suisse (Lux) Floating Rate Credit EBH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

14 Swan SICAV-SIF Bond Enhanced A EUR Cap EUR

1.2

16 G FUND - Alpha Fixed Income II NC EUR

1.2

16 Deutsche Invest I Global Bonds FC

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

18 Candriam Bonds Global Sovereign Quality I H Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

Fund Name Currency Loss
10 G FUND - Alpha Fixed Income NC EUR

-1.6%

11 Barclays GlobalBeta Portfolio 1 AA EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

12 G FUND - Alpha Fixed Income II NC EUR

-1.8%

13 AMBD Dynamic Diversified Bonds AC EUR

-1.8%

14 Kairos International Sicav - Bond P EUR

-1.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% -0.7%
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 size00Mn
  • 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).