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GAMA FUNDS - Global Short-Dated Opportunities N Acc EUR/  LU2092460828  /

Fonds
NAV2024-07-19 Chg.-0.0400 Type of yield Investment Focus Investment company
103.7500EUR -0.04% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.33 -0.28 0.42 0.66 0.23 -0.05 0.12 1.30 1.06 -
2024 0.36 0.01 0.42 -0.15 0.52 0.36 0.55 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.30% 1.30% 1.32% -% -%
Sharpe ratio 0.14 0.41 0.97 - -
Best month +1.06% +0.55% +1.30% - -
Worst month -0.15% -0.15% -0.15% - -
Maximum loss -0.41% -0.41% -0.41% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+2.10%
6 Months  
+2.09%
1 Year  
+4.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.34%
Year