GAMA FUNDS - Global Bond Opportunities N Acc CHF hedge/ LU2138276345 /
| NAV01/10/2024 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 91.9000CHF | +0.28% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.28 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.84% | 3.75% | 4.27% | -% | -% |
| Indice di Sharpe | -0.28 | 0.34 | 0.70 | - | - |
| Mese migliore | +2.54% | +1.37% | +3.44% | - | - |
| Mese peggiore | -2.06% | -2.06% | -2.06% | - | - |
| Perdita massima | -2.75% | -2.34% | -3.07% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 91.4400 | +6.13% | -14.99% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 99.2500 | +9.03% | -10.65% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 115.8200 | +10.72% | -5.91% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 87.8500 | +5.67% | -16.11% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 111.2900 | +10.23% | -7.12% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 95.3700 | +8.55% | -11.80% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 92.2200 | +6.34% | -14.49% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 100.1000 | +9.24% | -10.12% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 96.6200 | +9.24% | -10.11% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 108.4900 | +10.56% | -6.78% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 116.8200 | +10.93% | -5.34% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 114.9000 | +10.93% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 91.9000 | +6.23% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 99.7600 | +9.13% | - |
Prestazione
| YTD | +1.61% | ||
|---|---|---|---|
| 6 mesi | +2.24% | ||
| 1 anno | +6.23% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.47% | ||
| Anno | |||
| 2023 | +1.92% | ||
