GAMA FUNDS - Global Bond Opportunities P Acc EUR/ LU1280945475 /
| NAV2024-07-19 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.4800EUR | -0.19% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.88 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 4.06% | 4.35% | 4.90% | 4.70% |
| Sharpe ratio | -0.57 | 0.18 | -0.34 | -1.78 | -1.22 |
| Best month | +2.77% | +0.92% | +3.64% | +3.90% | +3.90% |
| Worst month | -1.84% | -1.84% | -1.86% | -4.67% | -5.89% |
| Maximum loss | -2.50% | -2.50% | -4.94% | -22.09% | -22.09% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.75% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +2.20% | ||
| 3 Years | -14.35% | ||
| 5 Years | -9.76% | ||
| 10 Years | - | ||
| Since start | -7.64% | ||
| Year | |||
| 2023 | +4.10% | ||
| 2022 | -16.46% | ||
| 2021 | -1.39% | ||
| 2020 | +4.14% | ||
| 2019 | +3.08% | ||
| 2018 | -0.27% | ||
| 2017 | -1.47% | ||
