GAMA FUNDS - Global Bond Opportunities F Acc CHF hedge/ LU2138277665 /
| NAV30/10/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.6600CHF | -0.08% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.77% | 3.24% | 4.18% | 4.78% | -% |
| Índice de Sharpe | -0.82 | 0.38 | 0.70 | -1.77 | - |
| El mes mejor | +2.54% | +1.38% | +3.45% | +3.81% | - |
| El mes peor | -2.05% | -2.05% | -2.05% | -4.70% | - |
| Pérdida máxima | -2.74% | -1.69% | -3.04% | -21.01% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 89.8700 | +5.74% | -15.82% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 97.7700 | +8.65% | -11.34% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 114.2400 | +10.33% | -6.57% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 86.3200 | +5.29% | -16.92% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 109.7300 | +9.85% | -7.77% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 93.9100 | +8.17% | -12.48% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 90.6600 | +5.96% | -15.32% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 98.6200 | +8.85% | -10.82% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 95.1900 | +8.85% | -10.80% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 107.0200 | +10.20% | -7.44% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 115.2500 | +10.56% | -6.00% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 113.3500 | +10.56% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 90.3300 | +5.85% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 98.2800 | +8.75% | - |
Performance
| Año hasta la fecha | -0.03% | ||
|---|---|---|---|
| 6 Meses | +2.13% | ||
| Promedio móvil | +5.96% | ||
| 3 Años | -15.32% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -16.32% | ||
| Año | |||
| 2023 | +2.01% | ||
| 2022 | -16.83% | ||
| 2021 | -1.34% | ||
