GAMA FUNDS - Global Short-Dated Opportunities R Acc EUR/ LU2092459143 /
NAV22/08/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
103.2500EUR | -0.05% | 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 | 0.44 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.25% | 0.96% | 1.30% | -% | -% |
Indice di Sharpe | 0.52 | 1.49 | 1.53 | - | - |
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 | 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% | - |
Prestazione
YTD | +2.65% | ||
---|---|---|---|
6 mesi | +2.45% | ||
1 anno | +5.53% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +6.65% | ||
Anno |