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

Fonds
NAV19/07/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
99.1300CHF -0.05% 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 0.41 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.32% 1.32% 1.33% -% -%
Sharpe ratio -1.96 -1.70 -1.03 - -
Best month +0.84% +0.41% +1.10% - -
Worst month -0.35% -0.35% -0.35% - -
Maximum loss -0.59% -0.59% -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 99.4500 +2.43% -
GAMA FUNDS - Global Short-Dated ... paying dividend 97.7500 +2.43% -
GAMA FUNDS - Global Short-Dated ... reinvestment 104.1000 +5.09% -
GAMA FUNDS - Global Short-Dated ... paying dividend 102.4200 +5.09% -
GAMA FUNDS - Global Short-Dated ... reinvestment 109.8400 +6.63% -
GAMA FUNDS - Global Short-Dated ... reinvestment 99.1300 +2.32% -
GAMA FUNDS - Global Short-Dated ... reinvestment 103.7500 +4.98% -
GAMA FUNDS - Global Short-Dated ... reinvestment 98.7100 +2.23% -
GAMA FUNDS - Global Short-Dated ... reinvestment 103.2900 +4.87% -
GAMA FUNDS - Global Short-Dated ... reinvestment 109.0100 +6.42% -
GAMA FUNDS - Global Short-Dated ... reinvestment 97.8000 +1.97% -
GAMA FUNDS - Global Short-Dated ... reinvestment 102.5000 +4.63% -
GAMA FUNDS - Global Short-Dated ... reinvestment 109.6800 +6.53% -
GAMA FUNDS - Global Short-Dated ... paying dividend 109.0100 +6.42% -
GAMA FUNDS - Global Short-Dated ... reinvestment 108.6900 +6.17% -

Performance

YTD  
+0.60%
6 Months  
+0.72%
1 Year  
+2.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.97%
Year