GAMA FUNDS - Global Bond Opportunities N Acc EUR/ LU2138276261 /
| NAV31/10/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.1900EUR | -0.09% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 3.23% | 4.16% | -% | -% |
| Sharpe ratio | -0.11 | 1.24 | 1.37 | - | - |
| Best month | +2.77% | +1.62% | +3.65% | - | - |
| Worst month | -1.83% | -1.83% | -1.83% | - | - |
| Maximum loss | -2.50% | -1.48% | -2.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 89.7800 | +5.74% | -15.82% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 97.6700 | +8.65% | -11.34% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 114.1400 | +10.33% | -6.57% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 86.2200 | +5.29% | -16.92% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 109.6300 | +9.85% | -7.77% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 93.8200 | +8.17% | -12.48% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 90.5600 | +5.96% | -15.32% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 98.5300 | +8.85% | -10.82% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 95.1000 | +8.85% | -10.80% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 106.9300 | +10.20% | -7.44% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 115.1500 | +10.56% | -6.00% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 113.2600 | +10.56% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 90.2400 | +5.85% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 98.1900 | +8.75% | - |
Performance
| YTD | +2.18% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +8.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.78% | ||
| Year | |||
| 2023 | +4.19% | ||
