GAMA FUNDS - Global Bond Opportunities R Acc CHF hedge/ LU1280945715 /
| NAV01/10/2024 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 87.8500CHF | +0.29% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.29 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.86% | 3.76% | 4.28% | 4.96% | 4.73% |
| Ratio de Sharpe | -0.42 | 0.19 | 0.57 | -1.80 | -1.34 |
| Le meilleur mois | +2.48% | +1.31% | +3.39% | +3.75% | +3.75% |
| Le plus défavorable mois | -2.10% | -2.10% | -2.10% | -4.75% | -5.94% |
| Perte maximale | -2.81% | -2.38% | -3.26% | -21.85% | -23.05% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.21% | ||
|---|---|---|---|
| 6 Mois | +1.96% | ||
| 1 An | +5.67% | ||
| 3 Ans | -16.11% | ||
| 5 Ans | -14.53% | ||
| 10 ans | - | ||
| Depuis le début | -14.67% | ||
| Année | |||
| 2023 | +1.35% | ||
| 2022 | -17.35% | ||
| 2021 | -2.13% | ||
| 2020 | +3.31% | ||
| 2019 | +2.15% | ||
| 2018 | -1.24% | ||
| 2017 | -2.57% | ||
