GAMA FUNDS - Global Bond Opportunities R Acc EUR/ LU1280945558 /
| NAV2024-07-19 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.7900EUR | -0.18% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.46 | 1.04 | -0.38 | -0.02 | -0.47 | -0.62 | -0.78 | -0.15 | 0.24 | 0.64 | -0.83 | -0.12 | -1.90% |
| 2018 | -0.83 | -0.07 | -0.25 | 0.07 | 1.03 | -0.32 | 0.11 | -0.02 | -0.29 | -0.56 | -0.40 | 0.85 | -0.71% |
| 2019 | 1.30 | 0.48 | -0.04 | 0.61 | -0.63 | 0.51 | 0.42 | 0.29 | -0.17 | -0.18 | -0.01 | 0.03 | +2.62% |
| 2020 | 1.20 | -0.22 | -5.92 | 1.84 | 1.23 | 1.47 | 1.52 | 0.41 | -0.18 | 0.23 | 1.77 | 0.53 | +3.68% |
| 2021 | -0.23 | -0.57 | -0.55 | 0.31 | 0.13 | 0.81 | 0.50 | -0.07 | -1.16 | -0.71 | -0.39 | 0.12 | -1.82% |
| 2022 | -2.46 | -3.00 | -3.03 | -3.62 | -1.45 | -2.81 | 2.72 | -1.51 | -4.71 | -2.13 | 3.86 | 0.24 | -16.80% |
| 2023 | 2.75 | -1.78 | 0.27 | 0.49 | -0.72 | 0.60 | 0.38 | -1.02 | -1.89 | -1.63 | 3.61 | 2.73 | +3.64% |
| 2024 | -0.25 | -0.18 | 0.88 | -1.88 | 0.86 | 0.25 | 0.86 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.10% | 4.08% | 4.37% | 4.91% | 4.70% |
| Sharpe ratio | -0.67 | 0.07 | -0.44 | -1.86 | -1.31 |
| Best month | +2.73% | +0.88% | +3.61% | +3.86% | +3.86% |
| Worst month | -1.88% | -1.88% | -1.89% | -4.71% | -5.92% |
| Maximum loss | -2.54% | -2.54% | -5.03% | -22.51% | -22.51% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 89.3700 | -0.43% | -18.11% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 96.4800 | +2.20% | -14.35% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 112.2000 | +3.78% | -9.98% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 85.9400 | -0.87% | -19.19% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 107.9100 | +3.33% | -11.14% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 92.7900 | +1.77% | -15.45% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 90.1000 | -0.23% | -17.63% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 97.2700 | +2.41% | -13.83% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 93.8900 | +2.41% | -13.82% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 105.1300 | +3.68% | -10.78% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 113.1300 | +3.99% | -9.44% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 111.2700 | +3.99% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 89.8100 | -0.32% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 96.9600 | +2.31% | - |
Performance
| YTD | +0.51% | ||
|---|---|---|---|
| 6 Months | +1.97% | ||
| 1 Year | +1.77% | ||
| 3 Years | -15.45% | ||
| 5 Years | -11.70% | ||
| 10 Years | - | ||
| Since start | -10.67% | ||
| Year | |||
| 2023 | +3.64% | ||
| 2022 | -16.80% | ||
| 2021 | -1.82% | ||
| 2020 | +3.68% | ||
| 2019 | +2.62% | ||
| 2018 | -0.71% | ||
| 2017 | -1.90% | ||
