GAMA FUNDS - Global Bond Opportunities P Acc USD hedge/ LU1280945806 /
| NAV01/10/2024 | Diferencia+0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.8200USD | +0.30% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.10 | -0.50 | -0.41 | 0.40 | 0.23 | 0.89 | 0.59 | 0.02 | -1.06 | -0.62 | -0.37 | 0.32 | -0.63% |
| 2022 | -2.35 | -2.95 | -2.84 | -3.51 | -1.33 | -2.60 | 2.92 | -1.27 | -4.47 | -1.87 | 4.07 | 0.59 | -14.85% |
| 2023 | 3.04 | -1.56 | 0.48 | 0.66 | -0.51 | 0.80 | 0.56 | -0.84 | -1.71 | -1.48 | 3.78 | 2.91 | +6.11% |
| 2024 | -0.09 | -0.04 | 1.04 | -1.74 | 1.02 | 0.42 | 1.75 | 0.66 | 1.46 | 0.30 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.83% | 3.75% | 4.26% | 4.79% | -% |
| Índice de Sharpe | 0.86 | 1.55 | 1.76 | -1.10 | - |
| El mes mejor | +2.91% | +1.75% | +3.78% | +4.07% | - |
| El mes peor | -1.74% | -1.74% | -1.74% | -4.47% | - |
| Pérdida máxima | -2.38% | -2.11% | -2.38% | -19.76% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.84% | ||
|---|---|---|---|
| 6 Meses | +4.43% | ||
| Promedio móvil | +10.72% | ||
| 3 Años | -5.91% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.85% | ||
| Año | |||
| 2023 | +6.11% | ||
| 2022 | -14.85% | ||
| 2021 | -0.63% | ||
