GAMA FUNDS - Global Short-Dated Opportunities P Acc CHF hedge/ LU2092460158 /
| NAV31/10/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.4900CHF | -0.06% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.60 | 0.39 | 0.57 | -0.38 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.39% | 1.27% | 1.45% | -% | -% |
| Ratio de Sharpe | -1.06 | 0.08 | 0.14 | - | - |
| Le meilleur mois | +0.83% | +0.60% | +1.09% | - | - |
| Le plus défavorable mois | -0.38% | -0.38% | -0.38% | - | - |
| Perte maximale | -0.62% | -0.46% | -0.62% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 100.3000 | +3.51% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 98.5800 | +3.51% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 105.8000 | +6.31% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 104.0900 | +6.31% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 112.1600 | +7.91% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 99.9500 | +3.40% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 105.4100 | +6.20% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 99.4900 | +3.29% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 104.9200 | +6.10% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 111.2400 | +7.69% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 98.5100 | +3.04% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 104.0400 | +5.85% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 111.9600 | +7.80% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 111.2500 | +7.70% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 110.8400 | +7.43% | - |
Performance
| CAD | +1.33% | ||
|---|---|---|---|
| 6 Mois | +1.59% | ||
| 1 An | +3.29% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.65% | ||
| Année | |||
