GAMA FUNDS - Global Short-Dated Opportunities R Acc EUR/ LU2092459143 /
NAV01/10/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
104.1900EUR | 0.00% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.40% | 1.32% | 1.43% | -% | -% |
Ratio de Sharpe | 1.12 | 2.06 | 2.07 | - | - |
Le meilleur mois | +1.03% | +0.83% | +1.28% | - | - |
Le plus défavorable mois | -0.17% | -0.17% | -0.17% | - | - |
Perte maximale | -0.42% | -0.41% | -0.42% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% | - |
Performance
CAD | +3.59% | ||
---|---|---|---|
6 Mois | +2.93% | ||
1 An | +6.19% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +7.62% | ||
Année |