GAMA FUNDS - Global Short-Dated Opportunities P Acc USD hedge/ LU2092460232 /
| NAV31/10/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.2400USD | -0.04% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.44 | -0.10 | 0.57 | 0.79 | 0.39 | 0.08 | 0.22 | 1.40 | 1.19 | - |
| 2024 | 0.47 | 0.10 | 0.53 | -0.04 | 0.62 | 0.47 | 0.99 | 0.79 | 0.89 | 0.02 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.35% | 1.25% | 1.41% | -% | -% |
| Indice di Sharpe | 2.14 | 3.71 | 3.27 | - | - |
| Mese migliore | +1.19% | +0.99% | +1.40% | - | - |
| Mese peggiore | -0.04% | -0.04% | -0.04% | - | - |
| Perdita massima | -0.37% | -0.32% | -0.37% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +4.94% | ||
|---|---|---|---|
| 6 mesi | +3.83% | ||
| 1 anno | +7.69% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.61% | ||
| Anno | |||
