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GROUPAMA ALPHA FIXED INCOME PLUS NC
ISIN
LU1891750868
Currency
EUR
NAV History
Performance
Latest NAV: 114.55(2026-02-19)
1M
—
3M
+0.4%
6M
+0.8%
YTD
+0.6%
1Y
+2.4%
3Y
+13.0%
5Y
—
Risk Metrics (1Y)
Volatility
0.7%
Sharpe Ratio
4.24
Max Drawdown
-0.2%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of GROUPAMA ALPHA FIXED INCOME PLUS NC?
GROUPAMA ALPHA FIXED INCOME PLUS NC has a 1-year return of +2.4% as of 2026-02-19.
What is the risk profile of GROUPAMA ALPHA FIXED INCOME PLUS NC?
Over the past year, GROUPAMA ALPHA FIXED INCOME PLUS NC has an annualized volatility of 0.7%, a Sharpe ratio of 4.24, a maximum drawdown of -0.2%.
What is the ISIN of GROUPAMA ALPHA FIXED INCOME PLUS NC?
The ISIN (International Securities Identification Number) of GROUPAMA ALPHA FIXED INCOME PLUS NC is LU1891750868.
Identifiers
- ISIN
- LU1891750868
API Access
# Get fund view
GET /api/v1/funds/LU1891750868
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}