GAMA FUNDS - Global Short-Dated Opportunities P Dis USD/ LU2092459812 /
| NAV22/08/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.9900USD | -0.05% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.26% | 0.97% | 1.31% | -% | -% |
| Indice di Sharpe | 1.92 | 3.28 | 2.88 | - | - |
| Mese migliore | +1.19% | +0.98% | +1.40% | - | - |
| Mese peggiore | -0.04% | -0.04% | -0.04% | - | - |
| Perdita massima | -0.37% | -0.37% | -0.37% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 99.9700 | +3.25% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 98.2500 | +3.25% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 104.9100 | +5.99% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 103.2100 | +5.99% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 110.8500 | +7.53% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 99.6400 | +3.16% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 104.5400 | +5.88% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 99.2000 | +3.04% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 104.0700 | +5.77% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 109.9800 | +7.31% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 98.2700 | +2.80% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 103.2500 | +5.53% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 110.6800 | +7.43% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 109.9900 | +7.32% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 109.6400 | +7.06% | - |
Prestazione
| YTD | +3.76% | ||
|---|---|---|---|
| 6 mesi | +3.31% | ||
| 1 anno | +7.32% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.89% | ||
| Anno | |||
