GAMA FUNDS - Global Bond Opportunities N Acc CHF hedge/ LU2138276345 /
| NAV31/10/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.2400CHF | -0.10% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.53 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.76% | 3.23% | 4.18% | -% | -% |
| Ratio de Sharpe | -0.89 | 0.26 | 0.66 | - | - |
| Le meilleur mois | +2.54% | +1.37% | +3.44% | - | - |
| Le plus défavorable mois | -2.06% | -2.06% | -2.06% | - | - |
| Perte maximale | -2.75% | -1.81% | -3.07% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
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 | -0.22% | ||
|---|---|---|---|
| 6 Mois | +1.97% | ||
| 1 An | +5.83% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.58% | ||
| Année | |||
| 2023 | +1.92% | ||
