GAMA FUNDS - Global Bond Opportunities P Acc USD hedge/ LU1280945806 /
| NAV22/08/2024 | Var.-0.4300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.8800USD | -0.38% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.73 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.98% | 3.72% | 4.34% | 4.77% | -% |
| Indice di Sharpe | 0.34 | 0.98 | 0.89 | -1.36 | - |
| Mese migliore | +2.91% | +1.75% | +3.78% | +4.07% | - |
| Mese peggiore | -1.74% | -1.74% | -1.74% | -4.47% | - |
| Perdita massima | -2.38% | -2.38% | -3.50% | -20.75% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +3.09% | ||
|---|---|---|---|
| 6 mesi | +3.53% | ||
| 1 anno | +7.42% | ||
| 3 anni | -8.62% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.43% | ||
| Anno | |||
| 2023 | +6.11% | ||
| 2022 | -14.85% | ||
| 2021 | -0.63% | ||
