GAMA FUNDS - Global Bond Opportunities F Acc USD hedge/ LU2138277749 /
| NAV31/10/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.1500USD | -0.09% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.13 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.74% | 3.24% | 4.16% | 4.77% | -% |
| Ratio de Sharpe | 0.31 | 1.74 | 1.80 | -1.08 | - |
| Le meilleur mois | +2.92% | +1.77% | +3.79% | +4.08% | - |
| Le plus défavorable mois | -1.72% | -1.72% | -1.72% | -4.45% | - |
| Perte maximale | -2.36% | -1.43% | -2.36% | -19.51% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| CAD | +3.50% | ||
|---|---|---|---|
| 6 Mois | +4.30% | ||
| 1 An | +10.56% | ||
| 3 Ans | -6.08% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -6.44% | ||
| Année | |||
| 2023 | +6.33% | ||
| 2022 | -14.68% | ||
| 2021 | -0.36% | ||
