GAMA FUNDS - Global Bond Opportunities R Acc EUR/ LU1280945558 /
| NAV22.08.2024 | Diff.-0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.0000EUR | -0.38% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.59 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.99% | 3.72% | 4.34% | 4.94% | 4.73% |
| Sharpe Ratio | -0.17 | 0.44 | 0.42 | -1.73 | -1.23 |
| Bester Monat | +2.73% | +1.58% | +3.61% | +3.86% | +3.86% |
| Schlechtester Monat | -1.88% | -1.88% | -1.89% | -4.71% | -5.92% |
| Maximaler Verlust | -2.54% | -2.54% | -3.78% | -22.41% | -22.51% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 90.3400 | +3.02% | -17.13% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 97.7800 | +5.81% | -13.12% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 113.8800 | +7.42% | -8.62% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 86.8300 | +2.56% | -18.23% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 109.4700 | +6.96% | -9.80% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 94.0000 | +5.35% | -14.24% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 91.0900 | +3.23% | -16.65% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 98.6000 | +6.02% | -12.60% | |
| GAMA FUNDS - Global Bond Opportu... | ausschüttend | 95.1700 | +6.03% | -12.59% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 106.6900 | +7.31% | -9.45% | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 114.8400 | +7.64% | -8.07% | |
| GAMA FUNDS - Global Bond Opportu... | ausschüttend | 112.9500 | +7.64% | - | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 90.7800 | +3.11% | - | |
| GAMA FUNDS - Global Bond Opportu... | thesaurierend | 98.2700 | +5.92% | - |
Performance
| lfd. Jahr | +1.82% | ||
|---|---|---|---|
| 6 Monate | +2.54% | ||
| 1 Jahr | +5.35% | ||
| 3 Jahre | -14.24% | ||
| 5 Jahre | -10.88% | ||
| 10 Jahre | - | ||
| seit Beginn | -9.50% | ||
| Jahr | |||
| 2023 | +3.64% | ||
| 2022 | -16.80% | ||
| 2021 | -1.82% | ||
| 2020 | +3.68% | ||
| 2019 | +2.62% | ||
| 2018 | -0.71% | ||
| 2017 | -1.90% | ||
