GAMA FUNDS - Global Short-Dated Opportunities F Dis CHF hedge/ LU2092461552 /
| NAV31/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5800CHF | -0.05% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.20 | -0.46 | 0.25 | 0.48 | 0.04 | -0.23 | -0.08 | 1.11 | 0.84 | - |
| 2024 | 0.15 | -0.19 | 0.20 | -0.35 | 0.29 | 0.14 | 0.62 | 0.42 | 0.58 | -0.35 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.38% | 1.26% | 1.44% | -% | -% |
| Sharpe ratio | -0.91 | 0.25 | 0.29 | - | - |
| Best month | +0.84% | +0.62% | +1.11% | - | - |
| Worst month | -0.35% | -0.35% | -0.35% | - | - |
| Maximum loss | -0.56% | -0.43% | -0.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +1.51% | ||
|---|---|---|---|
| 6 Months | +1.70% | ||
| 1 Year | +3.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.99% | ||
| Year | |||
