GAMA FUNDS - Global Bond Opportunities F Acc GBP hedge/ LU2138277822 /
| NAV30/10/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0200GBP | -0.09% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.04 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 3.24% | 4.16% | 4.93% | -% |
| Sharpe ratio | 0.27 | 1.73 | 1.72 | -1.14 | - |
| Best month | +2.87% | +1.74% | +3.75% | +4.01% | - |
| Worst month | -1.74% | -1.74% | -1.74% | -4.52% | - |
| Maximum loss | -2.37% | -1.36% | -2.37% | -19.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 89.8700 | +5.74% | -15.82% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 97.7700 | +8.65% | -11.34% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 114.2400 | +10.33% | -6.57% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 86.3200 | +5.29% | -16.92% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 109.7300 | +9.85% | -7.77% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 93.9100 | +8.17% | -12.48% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 90.6600 | +5.96% | -15.32% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 98.6200 | +8.85% | -10.82% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 95.1900 | +8.85% | -10.80% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 107.0200 | +10.20% | -7.44% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 115.2500 | +10.56% | -6.00% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 113.3500 | +10.56% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 90.3300 | +5.85% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 98.2800 | +8.75% | - |
Performance
| YTD | +3.35% | ||
|---|---|---|---|
| 6 Months | +4.25% | ||
| 1 Year | +10.20% | ||
| 3 Years | -7.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.19% | ||
| Year | |||
| 2023 | +5.68% | ||
| 2022 | -15.26% | ||
