GAMA FUNDS - Global Short-Dated Opportunities P Dis USD/ LU2092459812 /
| NAV22.08.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.9900USD | -0.05% | ausschüttend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.56 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.26% | 0.97% | 1.31% | -% | -% |
| Sharpe Ratio | 1.92 | 3.28 | 2.88 | - | - |
| Bester Monat | +1.19% | +0.98% | +1.40% | - | - |
| Schlechtester Monat | -0.04% | -0.04% | -0.04% | - | - |
| Maximaler Verlust | -0.37% | -0.37% | -0.37% | - | - |
| Outperformance | - | - | - | - | - |
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 | |||
