GAMA FUNDS - Global Short-Dated Opportunities P Acc CHF hedge/ LU2092460158 /
| NAV19/07/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7100CHF | -0.05% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.18 | -0.48 | 0.24 | 0.47 | 0.02 | -0.25 | -0.09 | 1.09 | 0.83 | - |
| 2024 | 0.13 | -0.20 | 0.18 | -0.37 | 0.27 | 0.13 | 0.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.33% | 1.33% | 1.33% | -% | -% |
| Sharpe ratio | -2.03 | -1.77 | -1.10 | - | - |
| Best month | +0.83% | +0.40% | +1.09% | - | - |
| Worst month | -0.37% | -0.37% | -0.37% | - | - |
| Maximum loss | -0.62% | -0.62% | -0.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +0.54% | ||
|---|---|---|---|
| 6 Months | +0.67% | ||
| 1 Year | +2.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.83% | ||
| Year | |||
