GAMA FUNDS - Global Bond Opportunities R Acc CHF hedge/ LU1280945715 /
| NAV22/08/2024 | Var.-0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.8300CHF | -0.38% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.43 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.01% | 3.74% | 4.35% | 4.94% | 4.72% |
| Indice di Sharpe | -0.87 | -0.34 | -0.22 | -2.03 | -1.46 |
| Mese migliore | +2.48% | +1.31% | +3.39% | +3.75% | +3.75% |
| Mese peggiore | -2.10% | -2.10% | -2.10% | -4.75% | -5.94% |
| Perdita massima | -2.81% | -2.81% | -4.09% | -22.93% | -23.05% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
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 | +0.03% | ||
|---|---|---|---|
| 6 mesi | +1.13% | ||
| 1 anno | +2.56% | ||
| 3 anni | -18.23% | ||
| 5 anni | -15.65% | ||
| 10 anni | - | ||
| Dall'inizio | -15.66% | ||
| Anno | |||
| 2023 | +1.35% | ||
| 2022 | -17.35% | ||
| 2021 | -2.13% | ||
| 2020 | +3.31% | ||
| 2019 | +2.15% | ||
| 2018 | -1.24% | ||
| 2017 | -2.57% | ||
