GAMA FUNDS - Global Short-Dated Opportunities N Acc CHF hedge/ LU2092461040 /
| NAV19/07/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.1300CHF | -0.05% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.32% | 1.32% | 1.33% | -% | -% |
| Indice di Sharpe | -1.96 | -1.70 | -1.03 | - | - |
| Mese migliore | +0.84% | +0.41% | +1.10% | - | - |
| Mese peggiore | -0.35% | -0.35% | -0.35% | - | - |
| Perdita massima | -0.59% | -0.59% | -0.59% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +0.60% | ||
|---|---|---|---|
| 6 mesi | +0.72% | ||
| 1 anno | +2.32% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.97% | ||
| Anno | |||
