GAMA FUNDS - Global Short-Dated Opportunities F Dis CHF hedge/ LU2092461552 /
| NAV19/07/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.7500CHF | -0.04% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.41 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.32% | 1.32% | 1.33% | -% | -% |
| Ratio de Sharpe | -1.88 | -1.63 | -0.95 | - | - |
| Le meilleur mois | +0.84% | +0.41% | +1.11% | - | - |
| Le plus défavorable mois | -0.35% | -0.35% | -0.35% | - | - |
| Perte maximale | -0.56% | -0.56% | -0.57% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 99.4500 | +2.43% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 97.7500 | +2.43% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 104.1000 | +5.09% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 102.4200 | +5.09% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 109.8400 | +6.63% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 99.1300 | +2.32% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 103.7500 | +4.98% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 98.7100 | +2.23% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 103.2900 | +4.87% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 109.0100 | +6.42% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 97.8000 | +1.97% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 102.5000 | +4.63% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 109.6800 | +6.53% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 109.0100 | +6.42% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 108.6900 | +6.17% | - |
Performance
| CAD | +0.66% | ||
|---|---|---|---|
| 6 Mois | +0.77% | ||
| 1 An | +2.43% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.11% | ||
| Année | |||
