GAMA FUNDS - Global Short-Dated Opportunities R Acc CHF hedge/ LU2092459226 /
| NAV19/07/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.8000CHF | -0.05% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.17 | -0.50 | 0.21 | 0.45 | 0.00 | -0.26 | -0.11 | 1.07 | 0.81 | - |
| 2024 | 0.12 | -0.23 | 0.15 | -0.38 | 0.25 | 0.11 | 0.38 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.32% | 1.31% | 1.33% | -% | -% |
| Índice de Sharpe | -2.24 | -1.98 | -1.30 | - | - |
| El mes mejor | +0.81% | +0.38% | +1.07% | - | - |
| El mes peor | -0.38% | -0.38% | -0.38% | - | - |
| Pérdida máxima | -0.67% | -0.67% | -0.67% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 99.4500 | +2.43% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 97.7500 | +2.43% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 104.1000 | +5.09% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 102.4200 | +5.09% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 109.8400 | +6.63% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 99.1300 | +2.32% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 103.7500 | +4.98% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 98.7100 | +2.23% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 103.2900 | +4.87% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 109.0100 | +6.42% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 97.8000 | +1.97% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 102.5000 | +4.63% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 109.6800 | +6.53% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 109.0100 | +6.42% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 108.6900 | +6.17% | - |
Performance
| Año hasta la fecha | +0.41% | ||
|---|---|---|---|
| 6 Meses | +0.54% | ||
| Promedio móvil | +1.97% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.52% | ||
| Año | |||
