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

Fonds
NAV31/10/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
104.9200EUR -0.04% 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 -0.12 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.36% 1.27% 1.42% -% -%
Sharpe ratio 0.97 2.35 2.12 - -
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 100.3000 +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

YTD  
+3.65%
6 Months  
+3.01%
1 Year  
+6.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.88%
Year