GAMA FUNDS - Global Bond Opportunities R Acc EUR/ LU1280945558 /
NAV10/1/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.3700EUR | +0.31% | 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 | 1.58 | 0.47 | 1.27 | 0.31 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.84% | 3.75% | 4.26% | 4.96% | 4.74% |
Sharpe ratio | 0.31 | 0.97 | 1.25 | -1.48 | -1.10 |
Best month | +2.73% | +1.58% | +3.61% | +3.86% | +3.86% |
Worst month | -1.88% | -1.88% | -1.88% | -4.71% | -5.92% |
Maximum loss | -2.54% | -2.23% | -2.54% | -21.34% | -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 | 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
YTD | +3.30% | ||
---|---|---|---|
6 Months | +3.38% | ||
1 Year | +8.55% | ||
3 Years | -11.80% | ||
5 Years | -9.50% | ||
10 Years | - | ||
Since start | -8.18% | ||
Year | |||
2023 | +3.64% | ||
2022 | -16.80% | ||
2021 | -1.82% | ||
2020 | +3.68% | ||
2019 | +2.62% | ||
2018 | -0.71% | ||
2017 | -1.90% |