GAMA FUNDS - Global Short-Dated Opportunities F Dis EUR/ LU2092461479 /
| NAV30/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1300EUR | -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 | - | - | - | 0.34 | -0.26 | 0.41 | 0.67 | 0.25 | -0.04 | 0.12 | 1.32 | 1.07 | - |
| 2024 | 0.37 | 0.01 | 0.44 | -0.14 | 0.53 | 0.37 | 0.87 | 0.65 | 0.76 | -0.07 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.37% | 1.27% | 1.42% | -% | -% |
| Sharpe ratio | 1.18 | 2.63 | 2.32 | - | - |
| Best month | +1.07% | +0.87% | +1.32% | - | - |
| Worst month | -0.14% | -0.14% | -0.14% | - | - |
| Maximum loss | -0.41% | -0.34% | -0.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 100.3500 | +3.58% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 98.6300 | +3.58% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 105.8500 | +6.37% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 104.1300 | +6.36% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 112.2000 | +7.96% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 100.0000 | +3.48% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 105.4600 | +6.27% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 99.5500 | +3.37% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 104.9600 | +6.15% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 111.2800 | +7.74% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 98.5700 | +3.13% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 104.0800 | +5.90% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 112.0000 | +7.85% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 111.2800 | +7.74% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 110.8800 | +7.48% | - |
Performance
| YTD | +3.86% | ||
|---|---|---|---|
| 6 Months | +3.16% | ||
| 1 Year | +6.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.27% | ||
| Year | |||
