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GAMA FUNDS - Global Short-Dated Opportunities R USD/  LU2092459499  /

Fonds
NAV31/10/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
110.8400USD -0.04% 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 0.96 0.77 0.86 0.00 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.36% 1.25% 1.42% -% -%
Sharpe ratio 1.95 3.51 3.07 - -
Best month +1.18% +0.96% +1.39% - -
Worst month -0.06% -0.06% -0.06% - -
Maximum loss -0.38% -0.32% -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 100.3000 +3.51% -
GAMA FUNDS - Global Short-Dated ... paying dividend 98.5800 +3.51% -
GAMA FUNDS - Global Short-Dated ... reinvestment 105.8000 +6.31% -
GAMA FUNDS - Global Short-Dated ... paying dividend 104.0900 +6.31% -
GAMA FUNDS - Global Short-Dated ... reinvestment 112.1600 +7.91% -
GAMA FUNDS - Global Short-Dated ... reinvestment 99.9500 +3.40% -
GAMA FUNDS - Global Short-Dated ... reinvestment 105.4100 +6.20% -
GAMA FUNDS - Global Short-Dated ... reinvestment 99.4900 +3.29% -
GAMA FUNDS - Global Short-Dated ... reinvestment 104.9200 +6.10% -
GAMA FUNDS - Global Short-Dated ... reinvestment 111.2400 +7.69% -
GAMA FUNDS - Global Short-Dated ... reinvestment 98.5100 +3.04% -
GAMA FUNDS - Global Short-Dated ... reinvestment 104.0400 +5.85% -
GAMA FUNDS - Global Short-Dated ... reinvestment 111.9600 +7.80% -
GAMA FUNDS - Global Short-Dated ... paying dividend 111.2500 +7.70% -
GAMA FUNDS - Global Short-Dated ... reinvestment 110.8400 +7.43% -

Performance

YTD  
+4.73%
6 Months  
+3.71%
1 Year  
+7.43%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.19%
Year