GAMA FUNDS - Global Short-Dated Opportunities R USD/ LU2092459499 /
| NAV30/10/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.8800USD | -0.05% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.96 | 0.77 | 0.86 | 0.04 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.36% | 1.25% | 1.41% | -% | -% |
| Índice de Sharpe | 2.02 | 3.63 | 3.13 | - | - |
| El mes mejor | +1.18% | +0.96% | +1.39% | - | - |
| El mes peor | -0.06% | -0.06% | -0.06% | - | - |
| Pérdida máxima | -0.38% | -0.32% | -0.38% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 100.3500 | +3.58% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 98.6300 | +3.58% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 105.8500 | +6.37% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 104.1300 | +6.36% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 112.2000 | +7.96% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 100.0000 | +3.48% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 105.4600 | +6.27% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 99.5500 | +3.37% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 104.9600 | +6.15% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 111.2800 | +7.74% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 98.5700 | +3.13% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 104.0800 | +5.90% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 112.0000 | +7.85% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 111.2800 | +7.74% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 110.8800 | +7.48% | - |
Performance
| Año hasta la fecha | +4.77% | ||
|---|---|---|---|
| 6 Meses | +3.74% | ||
| Promedio móvil | +7.48% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.23% | ||
| Año | |||
