GAMA FUNDS - Global Short-Dated Opportunities R USD/ LU2092459499 /
| NAV8/22/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6400USD | -0.05% | 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 | 0.54 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.25% | 0.96% | 1.30% | -% | -% |
| Sharpe ratio | 1.73 | 3.06 | 2.70 | - | - |
| Best month | +1.18% | +0.96% | +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 | 99.9700 | +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% | - |
Performance
| YTD | +3.60% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +7.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.01% | ||
| Year | |||
