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GAMA FUNDS - Global Short-Dated Opportunities F Acc EUR/  LU2092461800  /

Fonds
NAV2024-07-19 Chg.-0.0400 Type of yield Investment Focus Investment company
104.1000EUR -0.04% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.34 -0.26 0.43 0.67 0.24 -0.04 0.12 1.32 1.07 -
2024 0.37 0.01 0.43 -0.13 0.52 0.37 0.56 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.30% 1.29% 1.31% -% -%
Sharpe ratio 0.21 0.49 1.06 - -
Best month +1.07% +0.56% +1.32% - -
Worst month -0.13% -0.13% -0.13% - -
Maximum loss -0.41% -0.41% -0.41% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+2.15%
6 Months  
+2.14%
1 Year  
+5.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.47%
Year