GAMA FUNDS - Global Bond Opportunities P Acc EUR/ LU1280945475 /
| Стоимость чистых активов01.10.2024 | Изменение+0.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 99.2500EUR | +0.30% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.43 | 1.08 | -0.35 | 0.02 | -0.44 | -0.58 | -0.74 | -0.11 | 0.28 | 0.68 | -0.81 | -0.08 | -1.47% |
| 2018 | -0.80 | -0.03 | -0.22 | 0.11 | 1.06 | -0.29 | 0.14 | 0.02 | -0.26 | -0.51 | -0.37 | 0.88 | -0.27% |
| 2019 | 1.34 | 0.51 | 0.00 | 0.65 | -0.59 | 0.54 | 0.46 | 0.32 | -0.13 | -0.14 | 0.03 | 0.07 | +3.08% |
| 2020 | 1.24 | -0.18 | -5.89 | 1.87 | 1.26 | 1.50 | 1.56 | 0.44 | -0.15 | 0.27 | 1.82 | 0.56 | +4.14% |
| 2021 | -0.20 | -0.54 | -0.50 | 0.34 | 0.16 | 0.85 | 0.53 | -0.04 | -1.13 | -0.68 | -0.34 | 0.15 | -1.39% |
| 2022 | -2.42 | -2.98 | -2.98 | -3.59 | -1.41 | -2.78 | 2.76 | -1.49 | -4.67 | -2.10 | 3.90 | 0.26 | -16.46% |
| 2023 | 2.79 | -1.74 | 0.30 | 0.53 | -0.68 | 0.64 | 0.41 | -0.99 | -1.86 | -1.59 | 3.64 | 2.77 | +4.10% |
| 2024 | -0.21 | -0.16 | 0.92 | -1.84 | 0.90 | 0.28 | 1.61 | 0.51 | 1.30 | 0.30 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.83% | 3.74% | 4.25% | 4.95% | 4.73% |
| Коэффициент Шарпа | 0.43 | 1.10 | 1.37 | -1.40 | -1.01 |
| Лучший месяц | +2.77% | +1.61% | +3.64% | +3.90% | +3.90% |
| Худший месяц | -1.84% | -1.84% | -1.84% | -4.67% | -5.89% |
| Максимальный убыток | -2.50% | -2.20% | -2.50% | -20.98% | -22.09% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 91.4400 | +6.13% | -14.99% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 99.2500 | +9.03% | -10.65% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 115.8200 | +10.72% | -5.91% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 87.8500 | +5.67% | -16.11% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 111.2900 | +10.23% | -7.12% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 95.3700 | +8.55% | -11.80% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 92.2200 | +6.34% | -14.49% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 100.1000 | +9.24% | -10.12% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 96.6200 | +9.24% | -10.11% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 108.4900 | +10.56% | -6.78% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 116.8200 | +10.93% | -5.34% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 114.9000 | +10.93% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 91.9000 | +6.23% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 99.7600 | +9.13% | - |
Результат
| C начала года на сегодняшний день | +3.64% | ||
|---|---|---|---|
| 6 месяцев | +3.60% | ||
| 1 год | +9.03% | ||
| 3 года | -10.65% | ||
| 5 лет | -7.50% | ||
| 10 лет | - | ||
| С самого начала | -4.99% | ||
| Год | |||
| 2023 | +4.10% | ||
| 2022 | -16.46% | ||
| 2021 | -1.39% | ||
| 2020 | +4.14% | ||
| 2019 | +3.08% | ||
| 2018 | -0.27% | ||
| 2017 | -1.47% | ||
