GAMA FUNDS - Global Short-Dated Opportunities R Acc EUR/ LU2092459143 /
| NAV01/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.1900EUR | 0.00% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.30 | -0.30 | 0.39 | 0.63 | 0.20 | -0.07 | 0.08 | 1.28 | 1.03 | - |
| 2024 | 0.34 | -0.03 | 0.40 | -0.17 | 0.48 | 0.33 | 0.83 | 0.62 | 0.73 | 0.00 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.40% | 1.32% | 1.43% | -% | -% |
| Indice di Sharpe | 1.12 | 2.06 | 2.07 | - | - |
| Mese migliore | +1.03% | +0.83% | +1.28% | - | - |
| Mese peggiore | -0.17% | -0.17% | -0.17% | - | - |
| Perdita massima | -0.42% | -0.41% | -0.42% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +3.59% | ||
|---|---|---|---|
| 6 mesi | +2.93% | ||
| 1 anno | +6.19% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.62% | ||
| Anno | |||
