GAMA FUNDS - Global Short-Dated Opportunities F Acc EUR/ LU2092461800 /
| NAV22.08.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.9100EUR | -0.05% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.88 | 0.46 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.25% | 0.96% | 1.30% | -% | -% |
| Sharpe Ratio | 0.89 | 1.97 | 1.88 | - | - |
| Bester Monat | +1.07% | +0.88% | +1.32% | - | - |
| Schlechtester Monat | -0.13% | -0.13% | -0.13% | - | - |
| Maximaler Verlust | -0.41% | -0.41% | -0.41% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 99.9700 | +3.25% | - | |
| GAMA FUNDS - Global Short-Dated ... | ausschüttend | 98.2500 | +3.25% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 104.9100 | +5.99% | - | |
| GAMA FUNDS - Global Short-Dated ... | ausschüttend | 103.2100 | +5.99% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 110.8500 | +7.53% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 99.6400 | +3.16% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 104.5400 | +5.88% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 99.2000 | +3.04% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 104.0700 | +5.77% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 109.9800 | +7.31% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 98.2700 | +2.80% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 103.2500 | +5.53% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 110.6800 | +7.43% | - | |
| GAMA FUNDS - Global Short-Dated ... | ausschüttend | 109.9900 | +7.32% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 109.6400 | +7.06% | - |
Performance
| lfd. Jahr | +2.94% | ||
|---|---|---|---|
| 6 Monate | +2.67% | ||
| 1 Jahr | +5.99% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.30% | ||
| Jahr | |||
