GAMA FUNDS - Global Bond Opportunities P Acc EUR/ LU1280945475 /
NAV22/08/2024 | Diferencia-0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
97.7800EUR | -0.38% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.62 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.98% | 3.71% | 4.33% | 4.93% | 4.72% |
Índice de Sharpe | -0.05 | 0.57 | 0.52 | -1.65 | -1.14 |
El mes mejor | +2.77% | +1.61% | +3.64% | +3.90% | +3.90% |
El mes peor | -1.84% | -1.84% | -1.86% | -4.67% | -5.89% |
Pérdida máxima | -2.50% | -2.50% | -3.72% | -22.01% | -22.09% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +2.11% | ||
---|---|---|---|
6 Meses | +2.77% | ||
Promedio móvil | +5.81% | ||
3 Años | -13.12% | ||
5 Años | -8.91% | ||
10 Años | - | ||
Desde el principio | -6.39% | ||
Año | |||
2023 | +4.10% | ||
2022 | -16.46% | ||
2021 | -1.39% | ||
2020 | +4.14% | ||
2019 | +3.08% | ||
2018 | -0.27% | ||
2017 | -1.47% |