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

Fonds
NAV10/31/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
105.8000EUR -0.05% 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 0.88 0.66 0.75 -0.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.36% 1.25% 1.42% -% -%
Sharpe ratio 1.12 2.53 2.27 - -
Best month +1.07% +0.88% +1.32% - -
Worst month -0.13% -0.13% -0.13% - -
Maximum loss -0.41% -0.33% -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 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

YTD  
+3.82%
6 Months  
+3.11%
1 Year  
+6.31%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.21%
Year