GAMA FUNDS - Global Short-Dated Opportunities N Acc CHF hedge/ LU2092461040 /
NAV31/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.9500CHF | -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 | 0.62 | 0.40 | 0.57 | -0.36 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.37% | 1.25% | 1.44% | -% | -% |
Sharpe ratio | -0.99 | 0.17 | 0.22 | - | - |
Best month | +0.84% | +0.62% | +1.10% | - | - |
Worst month | -0.36% | -0.36% | -0.36% | - | - |
Maximum loss | -0.59% | -0.44% | -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 | 100.3000 | +3.51% | - | |
GAMA FUNDS - Global Short-Dated ... | paying dividend | 98.5800 | +3.51% | - | |
GAMA FUNDS - Global Short-Dated ... | reinvestment | 105.8000 | +6.31% | - | |
GAMA FUNDS - Global Short-Dated ... | paying dividend | 104.0900 | +6.31% | - | |
GAMA FUNDS - Global Short-Dated ... | reinvestment | 112.1600 | +7.91% | - | |
GAMA FUNDS - Global Short-Dated ... | reinvestment | 99.9500 | +3.40% | - | |
GAMA FUNDS - Global Short-Dated ... | reinvestment | 105.4100 | +6.20% | - | |
GAMA FUNDS - Global Short-Dated ... | reinvestment | 99.4900 | +3.29% | - | |
GAMA FUNDS - Global Short-Dated ... | reinvestment | 104.9200 | +6.10% | - | |
GAMA FUNDS - Global Short-Dated ... | reinvestment | 111.2400 | +7.69% | - | |
GAMA FUNDS - Global Short-Dated ... | reinvestment | 98.5100 | +3.04% | - | |
GAMA FUNDS - Global Short-Dated ... | reinvestment | 104.0400 | +5.85% | - | |
GAMA FUNDS - Global Short-Dated ... | reinvestment | 111.9600 | +7.80% | - | |
GAMA FUNDS - Global Short-Dated ... | paying dividend | 111.2500 | +7.70% | - | |
GAMA FUNDS - Global Short-Dated ... | reinvestment | 110.8400 | +7.43% | - |
Performance
YTD | +1.43% | ||
---|---|---|---|
6 Months | +1.65% | ||
1 Year | +3.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.82% | ||
Year |