GAMA FUNDS - Global Short-Dated Opportunities P Dis USD
LU2092459812
GAMA FUNDS - Global Short-Dated Opportunities P Dis USD/ LU2092459812 /
NAV 22.08.2024
Diff.-0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
109,9900 USD
-0,05%
ausschüttend
Anleihen
weltweit
FundPartner Sol.(EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
GAMA FUNDS - Global Short-Dated ...
thesaurierend
99,9700
+3,25%
-
GAMA FUNDS - Global Short-Dated ...
ausschüttend
98,2500
+3,25%
-
GAMA FUNDS - Global Short-Dated ...
thesaurierend
104,9100
+5,99%
-
GAMA FUNDS - Global Short-Dated ...
ausschüttend
103,2100
+5,99%
-
GAMA FUNDS - Global Short-Dated ...
thesaurierend
110,8500
+7,53%
-
GAMA FUNDS - Global Short-Dated ...
thesaurierend
99,6400
+3,16%
-
GAMA FUNDS - Global Short-Dated ...
thesaurierend
104,5400
+5,88%
-
GAMA FUNDS - Global Short-Dated ...
thesaurierend
99,2000
+3,04%
-
GAMA FUNDS - Global Short-Dated ...
thesaurierend
104,0700
+5,77%
-
GAMA FUNDS - Global Short-Dated ...
thesaurierend
109,9800
+7,31%
-
GAMA FUNDS - Global Short-Dated ...
thesaurierend
98,2700
+2,80%
-
GAMA FUNDS - Global Short-Dated ...
thesaurierend
103,2500
+5,53%
-
GAMA FUNDS - Global Short-Dated ...
thesaurierend
110,6800
+7,43%
-
GAMA FUNDS - Global Short-Dated ...
ausschüttend
109,9900
+7,32%
-
GAMA FUNDS - Global Short-Dated ...
thesaurierend
109,6400
+7,06%
-
Performance
lfd. Jahr
+3,76%
6 Monate
+3,31%
1 Jahr
+7,32%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+8,89%
Jahr