GAMA FUNDS - Global Bond Opportunities F Acc CHF hedge/ LU2138277665 /
NAV19/07/2024 | Chg.-0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
90.1000CHF | -0.19% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.74 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.11% | 4.08% | 4.37% | 4.74% | -% |
Ratio de Sharpe | -1.19 | -0.46 | -0.90 | -2.10 | - |
Le meilleur mois | +2.54% | +0.74% | +3.45% | +3.81% | - |
Le plus défavorable mois | -2.05% | -2.05% | -2.05% | -4.70% | - |
Perte maximale | -2.74% | -2.74% | -5.44% | -22.29% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
GAMA FUNDS - Global Bond Opportu... | reinvestment | 89.3700 | -0.43% | -18.11% | |
GAMA FUNDS - Global Bond Opportu... | reinvestment | 96.4800 | +2.20% | -14.35% | |
GAMA FUNDS - Global Bond Opportu... | reinvestment | 112.2000 | +3.78% | -9.98% | |
GAMA FUNDS - Global Bond Opportu... | reinvestment | 85.9400 | -0.87% | -19.19% | |
GAMA FUNDS - Global Bond Opportu... | reinvestment | 107.9100 | +3.33% | -11.14% | |
GAMA FUNDS - Global Bond Opportu... | reinvestment | 92.7900 | +1.77% | -15.45% | |
GAMA FUNDS - Global Bond Opportu... | reinvestment | 90.1000 | -0.23% | -17.63% | |
GAMA FUNDS - Global Bond Opportu... | reinvestment | 97.2700 | +2.41% | -13.83% | |
GAMA FUNDS - Global Bond Opportu... | paying dividend | 93.8900 | +2.41% | -13.82% | |
GAMA FUNDS - Global Bond Opportu... | reinvestment | 105.1300 | +3.68% | -10.78% | |
GAMA FUNDS - Global Bond Opportu... | reinvestment | 113.1300 | +3.99% | -9.44% | |
GAMA FUNDS - Global Bond Opportu... | paying dividend | 111.2700 | +3.99% | - | |
GAMA FUNDS - Global Bond Opportu... | reinvestment | 89.8100 | -0.32% | - | |
GAMA FUNDS - Global Bond Opportu... | reinvestment | 96.9600 | +2.31% | - |
Performance
CAD | -0.65% | ||
---|---|---|---|
6 Mois | +0.90% | ||
1 An | -0.23% | ||
3 Ans | -17.63% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -16.84% | ||
Année | |||
2023 | +2.01% | ||
2022 | -16.83% | ||
2021 | -1.34% |