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GAMA FUNDS - Global Short-Dated Opportunities P Acc EUR/  LU2092460075  /

Fonds
NAV2024-10-30 Chg.-0.0500 Type of yield Investment Focus Investment company
104.9600EUR -0.05% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.32 -0.28 0.41 0.65 0.22 -0.06 0.11 1.29 1.06 -
2024 0.36 0.00 0.40 -0.15 0.51 0.35 0.86 0.65 0.74 -0.09 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.36% 1.27% 1.42% -% -%
Sharpe ratio 1.04 2.46 2.18 - -
Best month +1.06% +0.86% +1.29% - -
Worst month -0.15% -0.15% -0.15% - -
Maximum loss -0.41% -0.34% -0.41% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.68%
6 Months  
+3.05%
1 Year  
+6.15%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.92%
Year