GAMA FUNDS - Global Bond Opportunities F Acc CHF hedge/ LU2138277665 /
| NAV10/30/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.6600CHF | -0.08% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.54 | -0.51 | 0.34 | 0.16 | 0.84 | 0.53 | -0.06 | -1.14 | -0.68 | -0.36 | 0.16 | -1.34% |
| 2022 | -2.43 | -2.98 | -3.01 | -3.59 | -1.45 | -2.80 | 2.76 | -1.51 | -4.70 | -2.16 | 3.81 | 0.14 | -16.83% |
| 2023 | 2.63 | -1.83 | 0.10 | 0.41 | -0.87 | 0.48 | 0.23 | -1.17 | -2.03 | -1.78 | 3.45 | 2.54 | +2.01% |
| 2024 | -0.43 | -0.34 | 0.71 | -2.05 | 0.68 | 0.08 | 1.38 | 0.28 | 1.14 | -1.41 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 3.24% | 4.18% | 4.78% | -% |
| Sharpe ratio | -0.82 | 0.38 | 0.70 | -1.77 | - |
| Best month | +2.54% | +1.38% | +3.45% | +3.81% | - |
| Worst month | -2.05% | -2.05% | -2.05% | -4.70% | - |
| Maximum loss | -2.74% | -1.69% | -3.04% | -21.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 89.7800 | +5.74% | -15.82% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 97.6700 | +8.65% | -11.34% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 114.1400 | +10.33% | -6.57% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 86.2200 | +5.29% | -16.92% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 109.6300 | +9.85% | -7.77% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 93.8200 | +8.17% | -12.48% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 90.6600 | +5.96% | -15.32% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 98.5300 | +8.85% | -10.82% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 95.1000 | +8.85% | -10.80% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 106.9300 | +10.20% | -7.44% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 115.1500 | +10.56% | -6.00% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 113.2600 | +10.56% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 90.2400 | +5.85% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 98.1900 | +8.75% | - |
Performance
| YTD | -0.03% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +5.96% | ||
| 3 Years | -15.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.32% | ||
| Year | |||
| 2023 | +2.01% | ||
| 2022 | -16.83% | ||
| 2021 | -1.34% | ||
