GAMA FUNDS - Global Bond Opportunities F Acc CHF hedge/ LU2138277665 /
| NAV22/08/2024 | Var.-0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 91.0900CHF | -0.37% | 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 | 0.46 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.00% | 3.73% | 4.35% | 4.77% | -% |
| Indice di Sharpe | -0.71 | -0.17 | -0.07 | -1.98 | - |
| Mese migliore | +2.54% | +1.38% | +3.45% | +3.81% | - |
| Mese peggiore | -2.05% | -2.05% | -2.05% | -4.70% | - |
| Perdita massima | -2.74% | -2.74% | -3.99% | -22.21% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 90.3400 | +3.02% | -17.13% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 97.7800 | +5.81% | -13.12% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 113.8800 | +7.42% | -8.62% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 86.8300 | +2.56% | -18.23% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 109.4700 | +6.96% | -9.80% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 94.0000 | +5.35% | -14.24% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 91.0900 | +3.23% | -16.65% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 98.6000 | +6.02% | -12.60% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 95.1700 | +6.03% | -12.59% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 106.6900 | +7.31% | -9.45% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 114.8400 | +7.64% | -8.07% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 112.9500 | +7.64% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 90.7800 | +3.11% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 98.2700 | +5.92% | - |
Prestazione
| YTD | +0.44% | ||
|---|---|---|---|
| 6 mesi | +1.45% | ||
| 1 anno | +3.23% | ||
| 3 anni | -16.65% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -15.92% | ||
| Anno | |||
| 2023 | +2.01% | ||
| 2022 | -16.83% | ||
| 2021 | -1.34% | ||
