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

Fonds
NAV01/10/2024 Chg.+0.3000 Type of yield Investment Focus Investment company
99.2500EUR +0.30% reinvestment Bonds FundPartner Sol.(EU) 
     
Chart for GAMA FUNDS - Global Bond Opportunities P Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.65% 0.26% 16.82
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.63% 0.26% 16.78
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.59% 0.26% 16.71
4. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.33% 0.19% 16.63
5. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.42% 0.19% 16.50
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.23% 0.18% 16.21
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.38% 0.26% 15.83
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.36% 0.26% 15.79
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.31% 0.26% 15.71
10. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +6.99% 0.24% 15.57
...
4626. GAMA FUNDS - Global Bond Opportunities P Acc EUR LU1280945475 +9.03% 4.25% 1.37