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

Fonds
NAV2024-10-30 Chg.-0.0500 Type of yield Investment Focus Investment company
111.2800USD -0.04% 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 0.98 0.79 0.90 0.05 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.37% 1.26% 1.42% -% -%
Sharpe ratio 2.19 3.81 3.30 - -
Best month +1.19% +0.98% +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 100.3500 +3.58% -
GAMA FUNDS - Global Short-Dated ... paying dividend 98.6300 +3.58% -
GAMA FUNDS - Global Short-Dated ... reinvestment 105.8500 +6.37% -
GAMA FUNDS - Global Short-Dated ... paying dividend 104.1300 +6.36% -
GAMA FUNDS - Global Short-Dated ... reinvestment 112.2000 +7.96% -
GAMA FUNDS - Global Short-Dated ... reinvestment 100.0000 +3.48% -
GAMA FUNDS - Global Short-Dated ... reinvestment 105.4600 +6.27% -
GAMA FUNDS - Global Short-Dated ... reinvestment 99.5500 +3.37% -
GAMA FUNDS - Global Short-Dated ... reinvestment 104.9600 +6.15% -
GAMA FUNDS - Global Short-Dated ... reinvestment 111.2800 +7.74% -
GAMA FUNDS - Global Short-Dated ... reinvestment 98.5700 +3.13% -
GAMA FUNDS - Global Short-Dated ... reinvestment 104.0800 +5.90% -
GAMA FUNDS - Global Short-Dated ... reinvestment 112.0000 +7.85% -
GAMA FUNDS - Global Short-Dated ... paying dividend 111.2800 +7.74% -
GAMA FUNDS - Global Short-Dated ... reinvestment 110.8800 +7.48% -

Performance

YTD  
+4.98%
6 Months  
+3.86%
1 Year  
+7.74%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.17%
Year