GAMA FUNDS - Global Short-Dated Opportunities F Acc EUR/ LU2092461800 /
| NAV22/08/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.9100EUR | -0.05% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.25% | 0.96% | 1.30% | -% | -% |
| Indice di Sharpe | 0.89 | 1.97 | 1.88 | - | - |
| Mese migliore | +1.07% | +0.88% | +1.32% | - | - |
| Mese peggiore | -0.13% | -0.13% | -0.13% | - | - |
| Perdita massima | -0.41% | -0.41% | -0.41% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 99.9700 | +3.25% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 98.2500 | +3.25% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 104.9100 | +5.99% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 103.2100 | +5.99% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 110.8500 | +7.53% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 99.6400 | +3.16% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 104.5400 | +5.88% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 99.2000 | +3.04% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 104.0700 | +5.77% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 109.9800 | +7.31% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 98.2700 | +2.80% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 103.2500 | +5.53% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 110.6800 | +7.43% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 109.9900 | +7.32% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 109.6400 | +7.06% | - |
Prestazione
| YTD | +2.94% | ||
|---|---|---|---|
| 6 mesi | +2.67% | ||
| 1 anno | +5.99% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.30% | ||
| Anno | |||
