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

Fonds
NAV01/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
105.5400EUR 0.00% 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 0.86 0.65 0.75 0.00 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.40% 1.32% 1.43% -% -%
Sharpe ratio 1.38 2.33 2.32 - -
Best month +1.06% +0.86% +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 100.6400 +3.87% -
GAMA FUNDS - Global Short-Dated ... paying dividend 98.9200 +3.87% -
GAMA FUNDS - Global Short-Dated ... reinvestment 105.9200 +6.66% -
GAMA FUNDS - Global Short-Dated ... paying dividend 104.2000 +6.64% -
GAMA FUNDS - Global Short-Dated ... reinvestment 112.1300 +8.22% -
GAMA FUNDS - Global Short-Dated ... reinvestment 100.3000 +3.77% -
GAMA FUNDS - Global Short-Dated ... reinvestment 105.5400 +6.54% -
GAMA FUNDS - Global Short-Dated ... reinvestment 99.8500 +3.65% -
GAMA FUNDS - Global Short-Dated ... reinvestment 105.0500 +6.43% -
GAMA FUNDS - Global Short-Dated ... reinvestment 111.2300 +8.01% -
GAMA FUNDS - Global Short-Dated ... reinvestment 98.8900 +3.42% -
GAMA FUNDS - Global Short-Dated ... reinvestment 104.1900 +6.19% -
GAMA FUNDS - Global Short-Dated ... reinvestment 111.9400 +8.11% -
GAMA FUNDS - Global Short-Dated ... paying dividend 111.2400 +8.02% -
GAMA FUNDS - Global Short-Dated ... reinvestment 110.8500 +7.77% -

Performance

YTD  
+3.86%
6 Months  
+3.11%
1 Year  
+6.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.18%
Year