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

Fonds
NAV01/10/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
111.2400USD +0.01% 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 0.01 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.41% 1.33% 1.43% -% -%
Sharpe ratio 2.42 3.48 3.35 - -
Best month +1.19% +0.98% +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 100.6400 +3.87% -
GAMA FUNDS - Global Short-Dated ... paying dividend 98.9200 +3.87% -
GAMA FUNDS - Global Short-Dated ... reinvestment 105.9200 +6.66% -
GAMA FUNDS - Global Short-Dated ... paying dividend 104.2000 +6.64% -
GAMA FUNDS - Global Short-Dated ... reinvestment 112.1300 +8.22% -
GAMA FUNDS - Global Short-Dated ... reinvestment 100.3000 +3.77% -
GAMA FUNDS - Global Short-Dated ... reinvestment 105.5400 +6.54% -
GAMA FUNDS - Global Short-Dated ... reinvestment 99.8500 +3.65% -
GAMA FUNDS - Global Short-Dated ... reinvestment 105.0500 +6.43% -
GAMA FUNDS - Global Short-Dated ... reinvestment 111.2300 +8.01% -
GAMA FUNDS - Global Short-Dated ... reinvestment 98.8900 +3.42% -
GAMA FUNDS - Global Short-Dated ... reinvestment 104.1900 +6.19% -
GAMA FUNDS - Global Short-Dated ... reinvestment 111.9400 +8.11% -
GAMA FUNDS - Global Short-Dated ... paying dividend 111.2400 +8.02% -
GAMA FUNDS - Global Short-Dated ... reinvestment 110.8500 +7.77% -

Performance

YTD  
+4.94%
6 Months  
+3.86%
1 Year  
+8.02%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.13%
Year