DetailsChartProfileRisk matrixNewsDocuments

GAMA FUNDS - Global Short-Dated Opportunities P Acc USD hedge/  LU2092460232  /

Fonds
NAV10/1/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
111.2300USD +0.01% 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 0.01 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.40% 1.33% 1.42% -% -%
Sharpe ratio 2.43 3.47 3.37 - -
Best month +1.19% +0.99% +1.40% - -
Worst month -0.04% -0.04% -0.04% - -
Maximum loss -0.37% -0.36% -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 100.6400 +3.87% -
GAMA FUNDS - Global Short-Dated ... paying dividend 98.9200 +3.87% -
GAMA FUNDS - Global Short-Dated ... reinvestment 105.9200 +6.66% -
GAMA FUNDS - Global Short-Dated ... paying dividend 104.2000 +6.64% -
GAMA FUNDS - Global Short-Dated ... reinvestment 112.1300 +8.22% -
GAMA FUNDS - Global Short-Dated ... reinvestment 100.3000 +3.77% -
GAMA FUNDS - Global Short-Dated ... reinvestment 105.5400 +6.54% -
GAMA FUNDS - Global Short-Dated ... reinvestment 99.8500 +3.65% -
GAMA FUNDS - Global Short-Dated ... reinvestment 105.0500 +6.43% -
GAMA FUNDS - Global Short-Dated ... reinvestment 111.2300 +8.01% -
GAMA FUNDS - Global Short-Dated ... reinvestment 98.8900 +3.42% -
GAMA FUNDS - Global Short-Dated ... reinvestment 104.1900 +6.19% -
GAMA FUNDS - Global Short-Dated ... reinvestment 111.9400 +8.11% -
GAMA FUNDS - Global Short-Dated ... paying dividend 111.2400 +8.02% -
GAMA FUNDS - Global Short-Dated ... reinvestment 110.8500 +7.77% -

Performance

YTD  
+4.93%
6 Months  
+3.85%
1 Year  
+8.01%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.60%
Year