GAMA FUNDS - Global Short-Dated Opportunities F Acc CHF hedge/ LU2092461982 /
| NAV31/10/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.3000CHF | -0.05% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.62 | 0.41 | 0.58 | -0.35 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.38% | 1.27% | 1.44% | -% | -% |
| Índice de Sharpe | -0.91 | 0.25 | 0.29 | - | - |
| El mes mejor | +0.85% | +0.62% | +1.10% | - | - |
| El mes peor | -0.35% | -0.35% | -0.35% | - | - |
| Pérdida máxima | -0.57% | -0.43% | -0.57% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 100.3000 | +3.51% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 98.5800 | +3.51% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 105.8000 | +6.31% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 104.0900 | +6.31% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 112.1600 | +7.91% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 99.9500 | +3.40% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 105.4100 | +6.20% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 99.4900 | +3.29% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 104.9200 | +6.10% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 111.2400 | +7.69% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 98.5100 | +3.04% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 104.0400 | +5.85% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 111.9600 | +7.80% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 111.2500 | +7.70% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 110.8400 | +7.43% | - |
Performance
| Año hasta la fecha | +1.52% | ||
|---|---|---|---|
| 6 Meses | +1.70% | ||
| Promedio móvil | +3.51% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.99% | ||
| Año | |||
