GAMA FUNDS - Global Bond Opportunities N Acc CHF hedge/ LU2138276345 /
| NAV30/10/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.3300CHF | -0.09% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.37 | 0.27 | 1.14 | -1.43 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.77% | 3.24% | 4.18% | -% | -% |
| Índice de Sharpe | -0.85 | 0.34 | 0.67 | - | - |
| El mes mejor | +2.54% | +1.37% | +3.44% | - | - |
| El mes peor | -2.06% | -2.06% | -2.06% | - | - |
| Pérdida máxima | -2.75% | -1.71% | -3.07% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -0.12% | ||
|---|---|---|---|
| 6 Meses | +2.07% | ||
| Promedio móvil | +5.85% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.68% | ||
| Año | |||
| 2023 | +1.92% | ||
