GAMA FUNDS - Global Bond Opportunities P Acc CHF hedge/ LU1280945632 /
| NAV2024-07-19 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.3700CHF | -0.19% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.19 | -0.56 | -0.52 | 0.32 | 0.14 | 0.81 | 0.52 | -0.07 | -1.15 | -0.70 | -0.38 | 0.14 | -1.66% |
| 2022 | -2.45 | -2.99 | -3.02 | -3.61 | -1.46 | -2.81 | 2.75 | -1.54 | -4.71 | -2.17 | 3.78 | 0.12 | -16.99% |
| 2023 | 2.62 | -1.85 | 0.09 | 0.39 | -0.88 | 0.46 | 0.22 | -1.19 | -2.05 | -1.79 | 3.43 | 2.53 | +1.81% |
| 2024 | -0.43 | -0.37 | 0.69 | -2.07 | 0.66 | 0.06 | 0.73 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.12% | 4.09% | 4.37% | 4.74% | -% |
| Sharpe ratio | -1.23 | -0.52 | -0.94 | -2.14 | - |
| Best month | +2.53% | +0.73% | +3.43% | +3.78% | - |
| Worst month | -2.07% | -2.07% | -2.07% | -4.71% | - |
| Maximum loss | -2.77% | -2.77% | -5.49% | -22.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 89.3700 | -0.43% | -18.11% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 96.4800 | +2.20% | -14.35% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 112.2000 | +3.78% | -9.98% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 85.9400 | -0.87% | -19.19% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 107.9100 | +3.33% | -11.14% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 92.7900 | +1.77% | -15.45% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 90.1000 | -0.23% | -17.63% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 97.2700 | +2.41% | -13.83% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 93.8900 | +2.41% | -13.82% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 105.1300 | +3.68% | -10.78% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 113.1300 | +3.99% | -9.44% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 111.2700 | +3.99% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 89.8100 | -0.32% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 96.9600 | +2.31% | - |
Performance
| YTD | -0.76% | ||
|---|---|---|---|
| 6 Months | +0.79% | ||
| 1 Year | -0.43% | ||
| 3 Years | -18.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.54% | ||
| Year | |||
| 2023 | +1.81% | ||
| 2022 | -16.99% | ||
| 2021 | -1.66% | ||
