GAMA FUNDS - Global Short-Dated Opportunities F Dis CHF hedge/ LU2092461552 /
| NAV19.07.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.7500CHF | -0.04% | ausschüttend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.32% | 1.32% | 1.33% | -% | -% |
| Sharpe Ratio | -1.88 | -1.63 | -0.95 | - | - |
| Bester Monat | +0.84% | +0.41% | +1.11% | - | - |
| Schlechtester Monat | -0.35% | -0.35% | -0.35% | - | - |
| Maximaler Verlust | -0.56% | -0.56% | -0.57% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 99.4500 | +2.43% | - | |
| GAMA FUNDS - Global Short-Dated ... | ausschüttend | 97.7500 | +2.43% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 104.1000 | +5.09% | - | |
| GAMA FUNDS - Global Short-Dated ... | ausschüttend | 102.4200 | +5.09% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 109.8400 | +6.63% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 99.1300 | +2.32% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 103.7500 | +4.98% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 98.7100 | +2.23% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 103.2900 | +4.87% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 109.0100 | +6.42% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 97.8000 | +1.97% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 102.5000 | +4.63% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 109.6800 | +6.53% | - | |
| GAMA FUNDS - Global Short-Dated ... | ausschüttend | 109.0100 | +6.42% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 108.6900 | +6.17% | - |
Performance
| lfd. Jahr | +0.66% | ||
|---|---|---|---|
| 6 Monate | +0.77% | ||
| 1 Jahr | +2.43% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.11% | ||
| Jahr | |||
