GAMA FUNDS - Global Bond Opportunities P Acc EUR/ LU1280945475 /
NAV01/10/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.2500EUR | +0.30% | 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 | 1.61 | 0.51 | 1.30 | 0.30 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.83% | 3.74% | 4.25% | 4.95% | 4.73% |
Sharpe ratio | 0.43 | 1.10 | 1.37 | -1.40 | -1.01 |
Best month | +2.77% | +1.61% | +3.64% | +3.90% | +3.90% |
Worst month | -1.84% | -1.84% | -1.84% | -4.67% | -5.89% |
Maximum loss | -2.50% | -2.20% | -2.50% | -20.98% | -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 | 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% | - |
Performance
YTD | +3.64% | ||
---|---|---|---|
6 Months | +3.60% | ||
1 Year | +9.03% | ||
3 Years | -10.65% | ||
5 Years | -7.50% | ||
10 Years | - | ||
Since start | -4.99% | ||
Year | |||
2023 | +4.10% | ||
2022 | -16.46% | ||
2021 | -1.39% | ||
2020 | +4.14% | ||
2019 | +3.08% | ||
2018 | -0.27% | ||
2017 | -1.47% |