GAMA FUNDS - Global Bond Opportunities N Acc CHF hedge/ LU2138276345 /
| NAV2024-07-19 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.8100CHF | -0.18% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.79 | 0.12 | - |
| 2023 | 2.63 | -1.83 | 0.10 | 0.39 | -0.87 | 0.47 | 0.23 | -1.18 | -2.04 | -1.79 | 3.44 | 2.54 | +1.92% |
| 2024 | -0.43 | -0.36 | 0.70 | -2.06 | 0.67 | 0.07 | 0.74 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.11% | 4.08% | 4.37% | -% | -% |
| Sharpe ratio | -1.21 | -0.49 | -0.92 | - | - |
| Best month | +2.54% | +0.74% | +3.44% | - | - |
| Worst month | -2.06% | -2.06% | -2.06% | - | - |
| Maximum loss | -2.75% | -2.75% | -5.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 89.3700 | -0.43% | -18.11% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 96.4800 | +2.20% | -14.35% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 112.2000 | +3.78% | -9.98% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 85.9400 | -0.87% | -19.19% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 107.9100 | +3.33% | -11.14% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 92.7900 | +1.77% | -15.45% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 90.1000 | -0.23% | -17.63% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 97.2700 | +2.41% | -13.83% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 93.8900 | +2.41% | -13.82% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 105.1300 | +3.68% | -10.78% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 113.1300 | +3.99% | -9.44% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 111.2700 | +3.99% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 89.8100 | -0.32% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 96.9600 | +2.31% | - |
Performance
| YTD | -0.70% | ||
|---|---|---|---|
| 6 Months | +0.85% | ||
| 1 Year | -0.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.09% | ||
| Year | |||
| 2023 | +1.92% | ||
