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GAMA FUNDS - Global Short-Dated Opportunities N Acc CHF hedge/  LU2092461040  /

Fonds
NAV2024-10-30 Chg.-0.0400 Type of yield Investment Focus Investment company
100.0000CHF -0.04% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.20 -0.48 0.24 0.48 0.04 -0.25 -0.08 1.10 0.84 -
2024 0.15 -0.20 0.19 -0.35 0.27 0.13 0.62 0.40 0.57 -0.31 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.38% 1.25% 1.44% -% -%
Sharpe ratio -0.92 0.29 0.29 - -
Best month +0.84% +0.62% +1.10% - -
Worst month -0.35% -0.35% -0.35% - -
Maximum loss -0.59% -0.39% -0.59% - -
Outperformance - - - - -
 
All quotes in CHF

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  
+1.48%
6 Months  
+1.70%
1 Year  
+3.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.87%
Year