GAMA FUNDS - Global Short-Dated Opportunities N Acc USD hedge/ LU2092461123 /
| NAV30/10/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.0000USD | -0.04% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.35% | 1.25% | 1.41% | -% | -% |
| Ratio de Sharpe | 2.30 | 3.92 | 3.40 | - | - |
| Le meilleur mois | +1.20% | +0.99% | +1.42% | - | - |
| Le plus défavorable mois | -0.03% | -0.03% | -0.03% | - | - |
| Perte maximale | -0.37% | -0.32% | -0.37% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.08% | ||
|---|---|---|---|
| 6 Mois | +3.92% | ||
| 1 An | +7.85% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.48% | ||
| Année | |||
