GAMA FUNDS - Global Bond Opportunities F Acc GBP hedge/ LU2138277822 /
NAV22/08/2024 | Diferencia-0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
106.6900GBP | -0.38% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.71 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.99% | 3.72% | 4.33% | 4.92% | -% |
Índice de Sharpe | 0.31 | 0.96 | 0.87 | -1.38 | - |
El mes mejor | +2.87% | +1.74% | +3.75% | +4.01% | - |
El mes peor | -1.74% | -1.74% | -1.74% | -4.52% | - |
Pérdida máxima | -2.37% | -2.37% | -3.50% | -20.93% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% | - |
Performance
Año hasta la fecha | +3.03% | ||
---|---|---|---|
6 Meses | +3.48% | ||
Promedio móvil | +7.31% | ||
3 Años | -9.45% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -7.48% | ||
Año | |||
2023 | +5.68% | ||
2022 | -15.26% |