GAMA FUNDS - Global Short-Dated Opportunities N Acc EUR/ LU2092460828 /
| NAV01/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.5400EUR | 0.00% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.40% | 1.32% | 1.43% | -% | -% |
| Indice di Sharpe | 1.38 | 2.33 | 2.32 | - | - |
| Mese migliore | +1.06% | +0.86% | +1.30% | - | - |
| Mese peggiore | -0.15% | -0.15% | -0.15% | - | - |
| Perdita massima | -0.41% | -0.41% | -0.41% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +3.86% | ||
|---|---|---|---|
| 6 mesi | +3.11% | ||
| 1 anno | +6.54% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.18% | ||
| Anno | |||
