GAMA FUNDS - Global Bond Opportunities P Acc CHF hedge/ LU1280945632 /
| NAV22/08/2024 | Diferencia-0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.3400CHF | -0.37% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.36 | 0.46 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.00% | 3.74% | 4.35% | 4.77% | -% |
| Índice de Sharpe | -0.76 | -0.21 | -0.12 | -2.02 | - |
| El mes mejor | +2.53% | +1.36% | +3.43% | +3.78% | - |
| El mes peor | -2.07% | -2.07% | -2.07% | -4.71% | - |
| Pérdida máxima | -2.77% | -2.77% | -4.03% | -22.38% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 90.3400 | +3.02% | -17.13% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 97.7800 | +5.81% | -13.12% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 113.8800 | +7.42% | -8.62% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 86.8300 | +2.56% | -18.23% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 109.4700 | +6.96% | -9.80% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 94.0000 | +5.35% | -14.24% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 91.0900 | +3.23% | -16.65% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 98.6000 | +6.02% | -12.60% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 95.1700 | +6.03% | -12.59% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 106.6900 | +7.31% | -9.45% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 114.8400 | +7.64% | -8.07% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 112.9500 | +7.64% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 90.7800 | +3.11% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 98.2700 | +5.92% | - |
Performance
| Año hasta la fecha | +0.32% | ||
|---|---|---|---|
| 6 Meses | +1.36% | ||
| Promedio móvil | +3.02% | ||
| 3 Años | -17.13% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -16.65% | ||
| Año | |||
| 2023 | +1.81% | ||
| 2022 | -16.99% | ||
| 2021 | -1.66% | ||
