DetailsChartProfileRisk matrixNewsDocuments

GAMA FUNDS - Global Short-Dated Opportunities P Dis USD/  LU2092459812  /

Fonds
NAV2024-07-19 Chg.-0.0300 Type of yield Investment Focus Investment company
109.0100USD -0.03% paying dividend Bonds Worldwide FundPartner Sol.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - -0.10 0.57 0.80 0.38 0.08 0.22 1.40 1.19 -
2024 0.47 0.10 0.53 -0.04 0.62 0.48 0.64 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.31% 1.31% 1.32% -% -%
Sharpe ratio 1.20 1.47 2.07 - -
Best month +1.19% +0.64% +1.40% - -
Worst month -0.04% -0.04% -0.04% - -
Maximum loss -0.37% -0.37% -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 99.4500 +2.43% -
GAMA FUNDS - Global Short-Dated ... paying dividend 97.7500 +2.43% -
GAMA FUNDS - Global Short-Dated ... reinvestment 104.1000 +5.09% -
GAMA FUNDS - Global Short-Dated ... paying dividend 102.4200 +5.09% -
GAMA FUNDS - Global Short-Dated ... reinvestment 109.8400 +6.63% -
GAMA FUNDS - Global Short-Dated ... reinvestment 99.1300 +2.32% -
GAMA FUNDS - Global Short-Dated ... reinvestment 103.7500 +4.98% -
GAMA FUNDS - Global Short-Dated ... reinvestment 98.7100 +2.23% -
GAMA FUNDS - Global Short-Dated ... reinvestment 103.2900 +4.87% -
GAMA FUNDS - Global Short-Dated ... reinvestment 109.0100 +6.42% -
GAMA FUNDS - Global Short-Dated ... reinvestment 97.8000 +1.97% -
GAMA FUNDS - Global Short-Dated ... reinvestment 102.5000 +4.63% -
GAMA FUNDS - Global Short-Dated ... reinvestment 109.6800 +6.53% -
GAMA FUNDS - Global Short-Dated ... paying dividend 109.0100 +6.42% -
GAMA FUNDS - Global Short-Dated ... reinvestment 108.6900 +6.17% -

Performance

YTD  
+2.84%
6 Months  
+2.76%
1 Year  
+6.42%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.92%
Year