GAMA FUNDS - Global Short-Dated Opportunities P Acc USD hedge/ LU2092460232 /
| NAV31/10/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.2400USD | -0.04% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.44 | -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 | 0.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.36% | 1.26% | 1.41% | -% | -% |
| Sharpe ratio | 2.21 | 3.82 | 3.32 | - | - |
| Best month | +1.19% | +0.99% | +1.40% | - | - |
| Worst month | -0.04% | -0.04% | -0.04% | - | - |
| Maximum loss | -0.37% | -0.32% | -0.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 100.3000 | +3.58% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 98.5800 | +3.58% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 105.8000 | +6.37% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 104.0900 | +6.36% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 112.1600 | +7.96% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 99.9500 | +3.48% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 105.4100 | +6.27% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 99.4900 | +3.37% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 104.9200 | +6.15% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 111.2400 | +7.74% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 98.5100 | +3.13% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 104.0400 | +5.90% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 111.9600 | +7.85% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 111.2500 | +7.74% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 110.8400 | +7.48% | - |
Performance
| YTD | +4.98% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +7.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.65% | ||
| Year | |||
