GAMA FUNDS - Global Bond Opportunities R Acc CHF hedge/ LU1280945715 /
| NAV10/31/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.2200CHF | -0.12% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.54 | 1.01 | -0.43 | -0.06 | -0.53 | -0.67 | -0.84 | -0.19 | 0.19 | 0.60 | -0.86 | -0.28 | -2.57% |
| 2018 | -0.87 | -0.10 | -0.32 | 0.04 | 0.97 | -0.37 | 0.06 | -0.06 | -0.34 | -0.59 | -0.42 | 0.75 | -1.24% |
| 2019 | 1.28 | 0.44 | -0.08 | 0.59 | -0.66 | 0.46 | 0.38 | 0.24 | -0.24 | -0.20 | -0.03 | -0.03 | +2.15% |
| 2020 | 1.16 | -0.23 | -5.94 | 1.77 | 1.20 | 1.44 | 1.50 | 0.39 | -0.21 | 0.20 | 1.76 | 0.47 | +3.31% |
| 2021 | -0.26 | -0.60 | -0.56 | 0.28 | 0.11 | 0.78 | 0.47 | -0.11 | -1.19 | -0.73 | -0.42 | 0.11 | -2.13% |
| 2022 | -2.49 | -3.03 | -3.06 | -3.64 | -1.50 | -2.85 | 2.71 | -1.57 | -4.75 | -2.21 | 3.75 | 0.09 | -17.35% |
| 2023 | 2.58 | -1.88 | 0.05 | 0.36 | -0.92 | 0.43 | 0.17 | -1.22 | -2.09 | -1.82 | 3.39 | 2.48 | +1.35% |
| 2024 | -0.47 | -0.39 | 0.65 | -2.10 | 0.63 | 0.02 | 1.31 | 0.23 | 1.08 | -1.58 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 3.23% | 4.18% | 4.94% | 4.74% |
| Sharpe ratio | -1.03 | 0.09 | 0.52 | -1.85 | -1.37 |
| Best month | +2.48% | +1.31% | +3.39% | +3.75% | +3.75% |
| Worst month | -2.10% | -2.10% | -2.10% | -4.75% | -5.94% |
| Maximum loss | -2.81% | -1.86% | -3.26% | -21.65% | -23.05% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 89.7800 | +5.72% | -15.90% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 97.6700 | +8.63% | -11.43% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 114.1400 | +10.34% | -6.65% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 86.2200 | +5.25% | -17.02% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 109.6300 | +9.86% | -7.86% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 93.8200 | +8.16% | -12.56% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 90.5600 | +5.93% | -15.41% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 98.5300 | +8.85% | -10.90% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 95.1000 | +8.85% | -10.89% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 106.9300 | +10.21% | -7.52% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 115.1500 | +10.56% | -6.08% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 113.2600 | +10.57% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 90.2400 | +5.83% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 98.1900 | +8.75% | - |
Performance
| YTD | -0.67% | ||
|---|---|---|---|
| 6 Months | +1.69% | ||
| 1 Year | +5.25% | ||
| 3 Years | -17.02% | ||
| 5 Years | -15.92% | ||
| 10 Years | - | ||
| Since start | -16.25% | ||
| Year | |||
| 2023 | +1.35% | ||
| 2022 | -17.35% | ||
| 2021 | -2.13% | ||
| 2020 | +3.31% | ||
| 2019 | +2.15% | ||
| 2018 | -1.24% | ||
| 2017 | -2.57% | ||
