GAMA FUNDS - Global Bond Opportunities N Acc EUR/ LU2138276261 /
| NAV01.10.2024 | Diff.+0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.7600EUR | +0.30% | 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 | 0.30 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.83% | 3.75% | 4.25% | -% | -% |
| Sharpe Ratio | 0.46 | 1.12 | 1.39 | - | - |
| Bester Monat | +2.77% | +1.62% | +3.65% | - | - |
| Schlechtester Monat | -1.83% | -1.83% | -1.83% | - | - |
| Maximaler Verlust | -2.50% | -2.19% | -2.50% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 91.4400 | +6.13% | -14.99% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 99.2500 | +9.03% | -10.65% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 115.8200 | +10.72% | -5.91% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 87.8500 | +5.67% | -16.11% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 111.2900 | +10.23% | -7.12% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 95.3700 | +8.55% | -11.80% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 92.2200 | +6.34% | -14.49% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 100.1000 | +9.24% | -10.12% | |
| GAMA FUNDS - Global Bond Opportu... | ausschüttend | 96.6200 | +9.24% | -10.11% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 108.4900 | +10.56% | -6.78% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 116.8200 | +10.93% | -5.34% | |
| GAMA FUNDS - Global Bond Opportu... | ausschüttend | 114.9000 | +10.93% | - | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 91.9000 | +6.23% | - | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 99.7600 | +9.13% | - |
Performance
| lfd. Jahr | +3.72% | ||
|---|---|---|---|
| 6 Monate | +3.66% | ||
| 1 Jahr | +9.13% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.40% | ||
| Jahr | |||
| 2023 | +4.19% | ||
