GAMA FUNDS - Global Short-Dated Opportunities R Acc CHF hedge/ LU2092459226 /
| NAV22/08/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.2700CHF | -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 | 0.57 | 0.29 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.26% | 0.99% | 1.32% | -% | -% |
| Índice de Sharpe | -1.69 | -1.41 | -0.56 | - | - |
| El mes mejor | +0.81% | +0.57% | +1.07% | - | - |
| El mes peor | -0.38% | -0.38% | -0.38% | - | - |
| Pérdida máxima | -0.67% | -0.54% | -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 | 99.9700 | +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% | - |
Performance
| Año hasta la fecha | +0.89% | ||
|---|---|---|---|
| 6 Meses | +1.06% | ||
| Promedio móvil | +2.80% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.01% | ||
| Año | |||
