GAMA FUNDS - Global Bond Opportunities R Acc EUR/ LU1280945558 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 93.8200EUR | -0.10% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.23 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.76% | 3.23% | 4.17% | 4.95% | 4.75% |
| Коэффициент Шарпа | -0.26 | 1.07 | 1.23 | -1.50 | -1.12 |
| Лучший месяц | +2.73% | +1.58% | +3.61% | +3.86% | +3.86% |
| Худший месяц | -1.88% | -1.88% | -1.88% | -4.71% | -5.92% |
| Максимальный убыток | -2.54% | -1.53% | -2.54% | -21.16% | -22.51% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 89.7800 | +5.74% | -15.82% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 97.6700 | +8.65% | -11.34% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 114.1400 | +10.33% | -6.57% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 86.2200 | +5.29% | -16.92% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 109.6300 | +9.85% | -7.77% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 93.8200 | +8.17% | -12.48% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 90.5600 | +5.96% | -15.32% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 98.5300 | +8.85% | -10.82% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 95.1000 | +8.85% | -10.80% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 106.9300 | +10.20% | -7.44% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 115.1500 | +10.56% | -6.00% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 113.2600 | +10.56% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 90.2400 | +5.85% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 98.1900 | +8.75% | - |
Результат
| C начала года на сегодняшний день | +1.72% | ||
|---|---|---|---|
| 6 месяцев | +3.21% | ||
| 1 год | +8.17% | ||
| 3 года | -12.48% | ||
| 5 лет | -10.71% | ||
| 10 лет | - | ||
| С самого начала | -9.59% | ||
| Год | |||
| 2023 | +3.64% | ||
| 2022 | -16.80% | ||
| 2021 | -1.82% | ||
| 2020 | +3.68% | ||
| 2019 | +2.62% | ||
| 2018 | -0.71% | ||
| 2017 | -1.90% | ||
