GAMA FUNDS - Global Bond Opportunities N Acc EUR/ LU2138276261 /
| NAV31/10/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.1900EUR | -0.09% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.28 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.75% | 3.23% | 4.15% | -% | -% |
| Indice di Sharpe | -0.15 | 1.16 | 1.36 | - | - |
| Mese migliore | +2.77% | +1.62% | +3.65% | - | - |
| Mese peggiore | -1.83% | -1.83% | -1.83% | - | - |
| Perdita massima | -2.50% | -1.57% | -2.50% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +2.09% | ||
|---|---|---|---|
| 6 mesi | +3.39% | ||
| 1 anno | +8.75% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.68% | ||
| Anno | |||
| 2023 | +4.19% | ||
