GAMA FUNDS - Global Short-Dated Opportunities R USD/ LU2092459499 /
| NAV2024-07-19 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.6900USD | -0.03% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.54 | 0.78 | 0.36 | 0.05 | 0.21 | 1.39 | 1.18 | - |
| 2024 | 0.44 | 0.09 | 0.51 | -0.06 | 0.60 | 0.46 | 0.63 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.30% | 1.29% | 1.31% | -% | -% |
| Sharpe ratio | 1.01 | 1.28 | 1.89 | - | - |
| Best month | +1.18% | +0.63% | +1.39% | - | - |
| Worst month | -0.06% | -0.06% | -0.06% | - | - |
| Maximum loss | -0.38% | -0.37% | -0.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 99.4500 | +2.43% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 97.7500 | +2.43% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 104.1000 | +5.09% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 102.4200 | +5.09% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 109.8400 | +6.63% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 99.1300 | +2.32% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 103.7500 | +4.98% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 98.7100 | +2.23% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 103.2900 | +4.87% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 109.0100 | +6.42% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 97.8000 | +1.97% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 102.5000 | +4.63% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 109.6800 | +6.53% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 109.0100 | +6.42% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 108.6900 | +6.17% | - |
Performance
| YTD | +2.70% | ||
|---|---|---|---|
| 6 Months | +2.63% | ||
| 1 Year | +6.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.07% | ||
| Year | |||
