GAMA FUNDS - Global Short-Dated Opportunities F Acc CHF hedge/ LU2092461982 /
NAV19/07/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
99.4500CHF | -0.05% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.20 | -0.46 | 0.25 | 0.49 | 0.04 | -0.23 | -0.08 | 1.10 | 0.85 | - |
2024 | 0.16 | -0.19 | 0.20 | -0.35 | 0.28 | 0.15 | 0.40 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.33% | 1.32% | 1.33% | -% | -% |
Ratio de Sharpe | -1.88 | -1.62 | -0.95 | - | - |
Le meilleur mois | +0.85% | +0.40% | +1.10% | - | - |
Le plus défavorable mois | -0.35% | -0.35% | -0.35% | - | - |
Perte maximale | -0.57% | -0.57% | -0.57% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
GAMA FUNDS - Global Short-Dated ... | reinvestment | 99.4500 | +2.43% | - | |
GAMA FUNDS - Global Short-Dated ... | paying dividend | 97.7500 | +2.43% | - | |
GAMA FUNDS - Global Short-Dated ... | reinvestment | 104.1000 | +5.09% | - | |
GAMA FUNDS - Global Short-Dated ... | paying dividend | 102.4200 | +5.09% | - | |
GAMA FUNDS - Global Short-Dated ... | reinvestment | 109.8400 | +6.63% | - | |
GAMA FUNDS - Global Short-Dated ... | reinvestment | 99.1300 | +2.32% | - | |
GAMA FUNDS - Global Short-Dated ... | reinvestment | 103.7500 | +4.98% | - | |
GAMA FUNDS - Global Short-Dated ... | reinvestment | 98.7100 | +2.23% | - | |
GAMA FUNDS - Global Short-Dated ... | reinvestment | 103.2900 | +4.87% | - | |
GAMA FUNDS - Global Short-Dated ... | reinvestment | 109.0100 | +6.42% | - | |
GAMA FUNDS - Global Short-Dated ... | reinvestment | 97.8000 | +1.97% | - | |
GAMA FUNDS - Global Short-Dated ... | reinvestment | 102.5000 | +4.63% | - | |
GAMA FUNDS - Global Short-Dated ... | reinvestment | 109.6800 | +6.53% | - | |
GAMA FUNDS - Global Short-Dated ... | paying dividend | 109.0100 | +6.42% | - | |
GAMA FUNDS - Global Short-Dated ... | reinvestment | 108.6900 | +6.17% | - |
Performance
CAD | +0.66% | ||
---|---|---|---|
6 Mois | +0.77% | ||
1 An | +2.43% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +3.11% | ||
Année |