GAMA FUNDS - Global Bond Opportunities F Acc CHF hedge/ LU2138277665 /
| NAV01/10/2024 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.2200CHF | +0.28% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.28 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.84% | 3.76% | 4.27% | 4.79% | -% |
| Indice di Sharpe | -0.26 | 0.37 | 0.73 | -1.74 | - |
| Mese migliore | +2.54% | +1.38% | +3.45% | +3.81% | - |
| Mese peggiore | -2.05% | -2.05% | -2.05% | -4.70% | - |
| Perdita massima | -2.74% | -2.33% | -3.04% | -21.17% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 91.4400 | +6.13% | -14.99% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 99.2500 | +9.03% | -10.65% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 115.8200 | +10.72% | -5.91% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 87.8500 | +5.67% | -16.11% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 111.2900 | +10.23% | -7.12% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 95.3700 | +8.55% | -11.80% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 92.2200 | +6.34% | -14.49% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 100.1000 | +9.24% | -10.12% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 96.6200 | +9.24% | -10.11% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 108.4900 | +10.56% | -6.78% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 116.8200 | +10.93% | -5.34% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 114.9000 | +10.93% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 91.9000 | +6.23% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 99.7600 | +9.13% | - |
Prestazione
| YTD | +1.69% | ||
|---|---|---|---|
| 6 mesi | +2.28% | ||
| 1 anno | +6.34% | ||
| 3 anni | -14.49% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -14.88% | ||
| Anno | |||
| 2023 | +2.01% | ||
| 2022 | -16.83% | ||
| 2021 | -1.34% | ||
