GAMA FUNDS - Global Short-Dated Opportunities R Acc CHF hedge/ LU2092459226 /
| NAV22/08/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.2700CHF | -0.05% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.26% | 0.99% | 1.32% | -% | -% |
| Ratio de Sharpe | -1.69 | -1.41 | -0.56 | - | - |
| Le meilleur mois | +0.81% | +0.57% | +1.07% | - | - |
| Le plus défavorable mois | -0.38% | -0.38% | -0.38% | - | - |
| Perte maximale | -0.67% | -0.54% | -0.67% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.89% | ||
|---|---|---|---|
| 6 Mois | +1.06% | ||
| 1 An | +2.80% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.01% | ||
| Année | |||
