GAMA FUNDS - Global Short-Dated Opportunities P Acc USD hedge/ LU2092460232 /
| NAV31.10.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.2400USD | -0.04% | 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 | 0.02 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.35% | 1.25% | 1.41% | -% | -% |
| Sharpe Ratio | 2.14 | 3.71 | 3.27 | - | - |
| Bester Monat | +1.19% | +0.99% | +1.40% | - | - |
| Schlechtester Monat | -0.04% | -0.04% | -0.04% | - | - |
| Maximaler Verlust | -0.37% | -0.32% | -0.37% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 100.3000 | +3.51% | - | |
| GAMA FUNDS - Global Short-Dated ... | ausschüttend | 98.5800 | +3.51% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 105.8000 | +6.31% | - | |
| GAMA FUNDS - Global Short-Dated ... | ausschüttend | 104.0900 | +6.31% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 112.1600 | +7.91% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 99.9500 | +3.40% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 105.4100 | +6.20% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 99.4900 | +3.29% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 104.9200 | +6.10% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 111.2400 | +7.69% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 98.5100 | +3.04% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 104.0400 | +5.85% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 111.9600 | +7.80% | - | |
| GAMA FUNDS - Global Short-Dated ... | ausschüttend | 111.2500 | +7.70% | - | |
| GAMA FUNDS - Global Short-Dated ... | thesaurierend | 110.8400 | +7.43% | - |
Performance
| lfd. Jahr | +4.94% | ||
|---|---|---|---|
| 6 Monate | +3.83% | ||
| 1 Jahr | +7.69% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.61% | ||
| Jahr | |||
