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GAMA FUNDS - Global Short-Dated Opportunities F Dis CHF hedge/  LU2092461552  /

Fonds
NAV7/19/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
97.7500CHF -0.04% paying dividend Bonds FundPartner Sol.(EU) ▶
     
Chart for GAMA FUNDS - Global Short-Dated Opportunities F Dis CHF hedge
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.97% 0.28% 15.58
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.94% 0.28% 15.50
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.90% 0.27% 15.44
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.67% 0.27% 14.78
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.72% 0.28% 14.75
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.63% 0.27% 14.70
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.27% 0.20% 12.86
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.80% 0.17% 12.52
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.80% 0.18% 12.08
10. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.40% 0.71% 9.50
...
3768. GAMA FUNDS - Global Short-Dated Opportunities F Dis CHF hedge LU2092461552 +2.43% 1.33% -0.95