GAMA FUNDS - Global Bond Opportunities R Acc USD hedge/ LU1280945988 /
| Стоимость чистых активов30.10.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 109.7300USD | -0.09% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.30 | 1.09 | -0.23 | 0.07 | -0.34 | -0.48 | -0.64 | 0.02 | 0.40 | 0.78 | -0.74 | 0.22 | -0.17% |
| 2018 | -0.66 | 0.05 | 0.00 | 0.26 | 1.22 | -0.12 | 0.33 | 0.20 | -0.09 | -0.30 | -0.26 | 1.17 | +1.78% |
| 2019 | 1.58 | 0.69 | 0.23 | 0.86 | -0.38 | 0.76 | 0.67 | 0.52 | 0.04 | 0.07 | 0.11 | 0.32 | +5.61% |
| 2020 | 1.40 | -0.08 | -5.51 | 1.95 | 1.29 | 1.54 | 1.60 | 0.39 | 2.21 | -1.92 | 1.80 | 0.65 | +5.17% |
| 2021 | -0.17 | -0.53 | -0.45 | 0.37 | 0.19 | 0.85 | 0.55 | -0.02 | -1.11 | -0.65 | -0.40 | 0.28 | -1.10% |
| 2022 | -2.37 | -2.98 | -2.88 | -3.54 | -1.37 | -2.64 | 2.89 | -1.30 | -4.50 | -1.91 | 4.04 | 0.55 | -15.21% |
| 2023 | 3.01 | -1.59 | 0.44 | 0.63 | -0.55 | 0.77 | 0.51 | -0.87 | -1.76 | -1.51 | 3.74 | 2.88 | +5.65% |
| 2024 | -0.13 | -0.08 | 1.01 | -1.77 | 0.98 | 0.39 | 1.70 | 0.63 | 1.42 | -1.10 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.76% | 3.24% | 4.17% | 4.93% | 4.90% |
| Коэффициент Шарпа | 0.17 | 1.60 | 1.63 | -1.16 | -0.77 |
| Лучший месяц | +2.88% | +1.70% | +3.74% | +4.04% | +4.04% |
| Худший месяц | -1.77% | -1.77% | -1.77% | -4.50% | -5.51% |
| Максимальный убыток | -2.41% | -1.40% | -2.41% | -19.99% | -21.20% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 89.8700 | +5.74% | -15.82% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 97.7700 | +8.65% | -11.34% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 114.2400 | +10.33% | -6.57% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 86.3200 | +5.29% | -16.92% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 109.7300 | +9.85% | -7.77% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 93.9100 | +8.17% | -12.48% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 90.6600 | +5.96% | -15.32% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 98.6200 | +8.85% | -10.82% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 95.1900 | +8.85% | -10.80% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 107.0200 | +10.20% | -7.44% | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 115.2500 | +10.56% | -6.00% | |
| GAMA FUNDS - Global Bond Opportu... | paying dividend | 113.3500 | +10.56% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 90.3300 | +5.85% | - | |
| GAMA FUNDS - Global Bond Opportu... | reinvestment | 98.2800 | +8.75% | - |
Результат
| C начала года на сегодняшний день | +3.03% | ||
|---|---|---|---|
| 6 месяцев | +4.06% | ||
| 1 год | +9.85% | ||
| 3 года | -7.77% | ||
| 5 лет | -3.58% | ||
| 10 лет | - | ||
| С самого начала | +4.57% | ||
| Год | |||
| 2023 | +5.65% | ||
| 2022 | -15.21% | ||
| 2021 | -1.10% | ||
| 2020 | +5.17% | ||
| 2019 | +5.61% | ||
| 2018 | +1.78% | ||
| 2017 | -0.17% | ||
