GAMA FUNDS - Global Bond Opportunities P Acc USD hedge/ LU1280945806 /
NAV22/08/2024 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.8800USD | -0.38% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.73 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.98% | 3.72% | 4.34% | 4.77% | -% |
Sharpe ratio | 0.34 | 0.98 | 0.89 | -1.36 | - |
Best month | +2.91% | +1.75% | +3.78% | +4.07% | - |
Worst month | -1.74% | -1.74% | -1.74% | -4.47% | - |
Maximum loss | -2.38% | -2.38% | -3.50% | -20.75% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +3.09% | ||
---|---|---|---|
6 Months | +3.53% | ||
1 Year | +7.42% | ||
3 Years | -8.62% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -7.43% | ||
Year | |||
2023 | +6.11% | ||
2022 | -14.85% | ||
2021 | -0.63% |