GAMA FUNDS - Global Bond Opportunities F Acc GBP hedge/ LU2138277822 /
| NAV22.08.2024 | Diff.-0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.6900GBP | -0.38% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.71 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.99% | 3.72% | 4.33% | 4.92% | -% |
| Sharpe Ratio | 0.31 | 0.96 | 0.87 | -1.38 | - |
| Bester Monat | +2.87% | +1.74% | +3.75% | +4.01% | - |
| Schlechtester Monat | -1.74% | -1.74% | -1.74% | -4.52% | - |
| Maximaler Verlust | -2.37% | -2.37% | -3.50% | -20.93% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 90.3400 | +3.02% | -17.13% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 97.7800 | +5.81% | -13.12% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 113.8800 | +7.42% | -8.62% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 86.8300 | +2.56% | -18.23% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 109.4700 | +6.96% | -9.80% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 94.0000 | +5.35% | -14.24% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 91.0900 | +3.23% | -16.65% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 98.6000 | +6.02% | -12.60% | |
| GAMA FUNDS - Global Bond Opportu... | ausschüttend | 95.1700 | +6.03% | -12.59% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 106.6900 | +7.31% | -9.45% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 114.8400 | +7.64% | -8.07% | |
| GAMA FUNDS - Global Bond Opportu... | ausschüttend | 112.9500 | +7.64% | - | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 90.7800 | +3.11% | - | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 98.2700 | +5.92% | - |
Performance
| lfd. Jahr | +3.03% | ||
|---|---|---|---|
| 6 Monate | +3.48% | ||
| 1 Jahr | +7.31% | ||
| 3 Jahre | -9.45% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.48% | ||
| Jahr | |||
| 2023 | +5.68% | ||
| 2022 | -15.26% | ||
