GAMA FUNDS - Global Short-Dated Opportunities N Acc USD hedge/ LU2092461123 /
| NAV2024-10-30 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0000USD | -0.04% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.30 | 0.44 | -0.09 | 0.58 | 0.80 | 0.40 | 0.08 | 0.23 | 1.42 | 1.20 | - |
| 2024 | 0.49 | 0.11 | 0.54 | -0.03 | 0.63 | 0.48 | 0.99 | 0.80 | 0.89 | 0.06 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.35% | 1.25% | 1.41% | -% | -% |
| Sharpe ratio | 2.30 | 3.92 | 3.40 | - | - |
| Best month | +1.20% | +0.99% | +1.42% | - | - |
| Worst month | -0.03% | -0.03% | -0.03% | - | - |
| Maximum loss | -0.37% | -0.32% | -0.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 100.3500 | +3.58% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 98.6300 | +3.58% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 105.8500 | +6.37% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 104.1300 | +6.36% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 112.2000 | +7.96% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 100.0000 | +3.48% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 105.4600 | +6.27% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 99.5500 | +3.37% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 104.9600 | +6.15% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 111.2800 | +7.74% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 98.5700 | +3.13% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 104.0800 | +5.90% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 112.0000 | +7.85% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 111.2800 | +7.74% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 110.8800 | +7.48% | - |
Performance
| YTD | +5.08% | ||
|---|---|---|---|
| 6 Months | +3.92% | ||
| 1 Year | +7.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.48% | ||
| Year | |||
