GAMA FUNDS - Global Bond Opportunities N Acc EUR/ LU2138276261 /
| NAV30.10.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.2800EUR | -0.09% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.91 | 0.28 | - |
| 2023 | 2.79 | -1.74 | 0.31 | 0.53 | -0.67 | 0.64 | 0.41 | -0.97 | -1.85 | -1.58 | 3.65 | 2.77 | +4.19% |
| 2024 | -0.20 | -0.15 | 0.93 | -1.83 | 0.91 | 0.29 | 1.62 | 0.52 | 1.30 | -1.19 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.75% | 3.23% | 4.16% | -% | -% |
| Sharpe Ratio | -0.11 | 1.24 | 1.37 | - | - |
| Bester Monat | +2.77% | +1.62% | +3.65% | - | - |
| Schlechtester Monat | -1.83% | -1.83% | -1.83% | - | - |
| Maximaler Verlust | -2.50% | -1.48% | -2.50% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 89.8700 | +5.74% | -15.82% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 97.7700 | +8.65% | -11.34% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 114.2400 | +10.33% | -6.57% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 86.3200 | +5.29% | -16.92% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 109.7300 | +9.85% | -7.77% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 93.9100 | +8.17% | -12.48% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 90.6600 | +5.96% | -15.32% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 98.6200 | +8.85% | -10.82% | |
| GAMA FUNDS - Global Bond Opportu... | ausschüttend | 95.1900 | +8.85% | -10.80% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 107.0200 | +10.20% | -7.44% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 115.2500 | +10.56% | -6.00% | |
| GAMA FUNDS - Global Bond Opportu... | ausschüttend | 113.3500 | +10.56% | - | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 90.3300 | +5.85% | - | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 98.2800 | +8.75% | - |
Performance
| lfd. Jahr | +2.18% | ||
|---|---|---|---|
| 6 Monate | +3.49% | ||
| 1 Jahr | +8.75% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.78% | ||
| Jahr | |||
| 2023 | +4.19% | ||
