GAMA FUNDS - Global Bond Opportunities F Acc USD hedge/ LU2138277749 /
| NAV30.10.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.2500USD | -0.10% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.50 | -0.38 | 0.42 | 0.24 | 0.90 | 0.61 | 0.04 | -1.05 | -0.60 | -0.35 | 0.34 | -0.36% |
| 2022 | -2.32 | -2.94 | -2.83 | -3.49 | -1.32 | -2.58 | 2.94 | -1.25 | -4.45 | -1.85 | 4.08 | 0.61 | -14.68% |
| 2023 | 3.07 | -1.55 | 0.49 | 0.68 | -0.48 | 0.81 | 0.58 | -0.81 | -1.70 | -1.46 | 3.79 | 2.92 | +6.33% |
| 2024 | -0.07 | -0.02 | 1.05 | -1.72 | 1.03 | 0.43 | 1.77 | 0.68 | 1.47 | -1.05 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.75% | 3.24% | 4.16% | 4.77% | -% |
| Sharpe Ratio | 0.35 | 1.82 | 1.80 | -1.07 | - |
| Bester Monat | +2.92% | +1.77% | +3.79% | +4.08% | - |
| Schlechtester Monat | -1.72% | -1.72% | -1.72% | -4.45% | - |
| Maximaler Verlust | -2.36% | -1.34% | -2.36% | -19.51% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 89.8700 | +5.74% | -15.82% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 97.7700 | +8.65% | -11.34% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 114.2400 | +10.33% | -6.57% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 86.3200 | +5.29% | -16.92% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 109.7300 | +9.85% | -7.77% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 93.9100 | +8.17% | -12.48% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 90.6600 | +5.96% | -15.32% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 98.6200 | +8.85% | -10.82% | |
| GAMA FUNDS - Global Bond Opportu... | ausschüttend | 95.1900 | +8.85% | -10.80% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 107.0200 | +10.20% | -7.44% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 115.2500 | +10.56% | -6.00% | |
| GAMA FUNDS - Global Bond Opportu... | ausschüttend | 113.3500 | +10.56% | - | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 90.3300 | +5.85% | - | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 98.2800 | +8.75% | - |
Performance
| lfd. Jahr | +3.59% | ||
|---|---|---|---|
| 6 Monate | +4.39% | ||
| 1 Jahr | +10.56% | ||
| 3 Jahre | -6.00% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.36% | ||
| Jahr | |||
| 2023 | +6.33% | ||
| 2022 | -14.68% | ||
| 2021 | -0.36% | ||
