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GAMA FUNDS - Global Bond Opportunities P Acc EUR/  LU1280945475  /

Fonds
NAV2024-10-31 Chg.-0.1000 Type of yield Investment Focus Investment company
97.6700EUR -0.10% reinvestment Bonds FundPartner Sol.(EU) ▶
     
Chart for GAMA FUNDS - Global Bond Opportunities P Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.33% 0.19% 17.76
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.43% 0.19% 17.71
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.23% 0.18% 17.35
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.59% 0.26% 17.53
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.57% 0.26% 17.49
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.53% 0.26% 17.42
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +6.96% 0.24% 16.63
8. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.09% 0.19% 16.35
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.34% 0.26% 16.66
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.32% 0.26% 16.63
...
3739. GAMA FUNDS - Global Bond Opportunities P Acc EUR LU1280945475 +8.63% 4.16% 1.33