GAMA FUNDS - Global Short-Dated Opportunities P Acc USD hedge/ LU2092460232 /
| NAV01.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.2300USD | +0.01% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.01 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.40% | 1.33% | 1.42% | -% | -% |
| Sharpe Ratio | 2.43 | 3.47 | 3.37 | - | - |
| Bester Monat | +1.19% | +0.99% | +1.40% | - | - |
| Schlechtester Monat | -0.04% | -0.04% | -0.04% | - | - |
| Maximaler Verlust | -0.37% | -0.36% | -0.37% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 100.6400 | +3.87% | - | |
| GAMA FUNDS - Global Short-Dated ... | ausschüttend | 98.9200 | +3.87% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 105.9200 | +6.66% | - | |
| GAMA FUNDS - Global Short-Dated ... | ausschüttend | 104.2000 | +6.64% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 112.1300 | +8.22% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 100.3000 | +3.77% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 105.5400 | +6.54% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 99.8500 | +3.65% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 105.0500 | +6.43% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 111.2300 | +8.01% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 98.8900 | +3.42% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 104.1900 | +6.19% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 111.9400 | +8.11% | - | |
| GAMA FUNDS - Global Short-Dated ... | ausschüttend | 111.2400 | +8.02% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 110.8500 | +7.77% | - |
Performance
| lfd. Jahr | +4.93% | ||
|---|---|---|---|
| 6 Monate | +3.85% | ||
| 1 Jahr | +8.01% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.60% | ||
| Jahr | |||
