GAMA FUNDS - Global Bond Opportunities F Acc CHF hedge/ LU2138277665 /
| NAV19.07.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.1000CHF | -0.19% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.74 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.11% | 4.08% | 4.37% | 4.74% | -% |
| Sharpe Ratio | -1.19 | -0.46 | -0.90 | -2.10 | - |
| Bester Monat | +2.54% | +0.74% | +3.45% | +3.81% | - |
| Schlechtester Monat | -2.05% | -2.05% | -2.05% | -4.70% | - |
| Maximaler Verlust | -2.74% | -2.74% | -5.44% | -22.29% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 89.3700 | -0.43% | -18.11% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 96.4800 | +2.20% | -14.35% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 112.2000 | +3.78% | -9.98% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 85.9400 | -0.87% | -19.19% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 107.9100 | +3.33% | -11.14% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 92.7900 | +1.77% | -15.45% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 90.1000 | -0.23% | -17.63% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 97.2700 | +2.41% | -13.83% | |
| GAMA FUNDS - Global Bond Opportu... | ausschüttend | 93.8900 | +2.41% | -13.82% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 105.1300 | +3.68% | -10.78% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 113.1300 | +3.99% | -9.44% | |
| GAMA FUNDS - Global Bond Opportu... | ausschüttend | 111.2700 | +3.99% | - | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 89.8100 | -0.32% | - | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 96.9600 | +2.31% | - |
Performance
| lfd. Jahr | -0.65% | ||
|---|---|---|---|
| 6 Monate | +0.90% | ||
| 1 Jahr | -0.23% | ||
| 3 Jahre | -17.63% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -16.84% | ||
| Jahr | |||
| 2023 | +2.01% | ||
| 2022 | -16.83% | ||
| 2021 | -1.34% | ||
