GAMA FUNDS - Global Short-Dated Opportunities N Acc CHF hedge/ LU2092461040 /
NAV19.07.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
99.1300CHF | -0.05% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.41 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.32% | 1.32% | 1.33% | -% | -% |
Sharpe Ratio | -1.96 | -1.70 | -1.03 | - | - |
Bester Monat | +0.84% | +0.41% | +1.10% | - | - |
Schlechtester Monat | -0.35% | -0.35% | -0.35% | - | - |
Maximaler Verlust | -0.59% | -0.59% | -0.59% | - | - |
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 | +0.60% | ||
---|---|---|---|
6 Monate | +0.72% | ||
1 Jahr | +2.32% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +2.97% | ||
Jahr |