GAMA FUNDS - Global Bond Opportunities F Acc GBP hedge/ LU2138277822 /
| NAV31/10/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.9300GBP | -0.08% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.23 | 0.91 | 0.61 | 0.03 | -1.07 | -0.60 | -0.28 | 0.24 | - |
| 2022 | -2.33 | -2.90 | -2.88 | -3.48 | -1.32 | -2.65 | 2.90 | -1.39 | -4.52 | -1.95 | 4.01 | 0.44 | -15.26% |
| 2023 | 2.92 | -1.63 | 0.43 | 0.62 | -0.56 | 0.79 | 0.55 | -0.83 | -1.71 | -1.48 | 3.75 | 2.87 | +5.68% |
| 2024 | -0.09 | -0.06 | 1.04 | -1.74 | 1.01 | 0.41 | 1.74 | 0.64 | 1.44 | -1.13 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.75% | 3.23% | 4.16% | 4.92% | -% |
| Indice di Sharpe | 0.23 | 1.65 | 1.71 | -1.15 | - |
| Mese migliore | +2.87% | +1.74% | +3.75% | +4.01% | - |
| Mese peggiore | -1.74% | -1.74% | -1.74% | -4.52% | - |
| Perdita massima | -2.37% | -1.44% | -2.37% | -19.87% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 89.7800 | +5.72% | -15.90% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 97.6700 | +8.63% | -11.43% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 114.1400 | +10.34% | -6.65% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 86.2200 | +5.25% | -17.02% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 109.6300 | +9.86% | -7.86% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 93.8200 | +8.16% | -12.56% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 90.5600 | +5.93% | -15.41% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 98.5300 | +8.85% | -10.90% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 95.1000 | +8.85% | -10.89% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 106.9300 | +10.21% | -7.52% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 115.1500 | +10.56% | -6.08% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 113.2600 | +10.57% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 90.2400 | +5.83% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 98.1900 | +8.75% | - |
Prestazione
| YTD | +3.26% | ||
|---|---|---|---|
| 6 mesi | +4.16% | ||
| 1 anno | +10.21% | ||
| 3 anni | -7.52% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.27% | ||
| Anno | |||
| 2023 | +5.68% | ||
| 2022 | -15.26% | ||
