GAMA FUNDS - Global Short-Dated Opportunities F Acc EUR/ LU2092461800 /
| NAV01/10/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.9200EUR | +0.01% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.01 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.41% | 1.33% | 1.43% | -% | -% |
| Ratio de Sharpe | 1.45 | 2.39 | 2.39 | - | - |
| Le meilleur mois | +1.07% | +0.88% | +1.32% | - | - |
| Le plus défavorable mois | -0.13% | -0.13% | -0.13% | - | - |
| Perte maximale | -0.41% | -0.41% | -0.41% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 100.6400 | +3.87% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 98.9200 | +3.87% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 105.9200 | +6.66% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 104.2000 | +6.64% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 112.1300 | +8.22% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 100.3000 | +3.77% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 105.5400 | +6.54% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 99.8500 | +3.65% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 105.0500 | +6.43% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 111.2300 | +8.01% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 98.8900 | +3.42% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 104.1900 | +6.19% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 111.9400 | +8.11% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 111.2400 | +8.02% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 110.8500 | +7.77% | - |
Performance
| CAD | +3.93% | ||
|---|---|---|---|
| 6 Mois | +3.16% | ||
| 1 An | +6.66% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.34% | ||
| Année | |||
