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G FUND - Alpha Fixed Income II NC

Ranked 55 out of 244 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.


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


Global over : 28/02/2015 - 28/02/2018
  • Rank 55/244 Total Return
  • Rank 15/244 Standard Deviation
  • Rank 11/244 Max Drawdown
Fund Name Currency Risk
13 Deutsche Invest I Global Bonds FC

Currency exposure is hedged

Currency exposure is hedged



14 Credit Suisse (Lux) Floating Rate Credit EBH EUR

Currency exposure is hedged

Currency exposure is hedged



15 AAMMF Verzekeringen Beleggingsfonds Zeer Defensief EUR


15 G FUND - Alpha Fixed Income II NC EUR


17 QCF - Global Cash Enhanced Fund A EUR


Total Return

Quarterly Performance

to 01/01/2018 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


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