GAMA FUNDS - Global Short-Dated Opportunities F Acc CHF hedge/ LU2092461982 /
| NAV2024-05-30 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.8500CHF | +0.05% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.20 | -0.46 | 0.25 | 0.49 | 0.04 | -0.23 | -0.08 | 1.10 | 0.85 | - |
| 2024 | 0.16 | -0.19 | 0.20 | -0.35 | 0.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.44% | 1.49% | 1.45% | -% | -% |
| Sharpe ratio | -2.55 | -1.33 | -1.10 | - | - |
| Best month | +0.85% | +1.10% | +1.10% | - | - |
| Worst month | -0.35% | -0.35% | -0.46% | - | - |
| Maximum loss | -0.57% | -0.57% | -0.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 98.8500 | +2.19% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 97.1500 | +2.19% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 103.0900 | +4.77% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 101.4200 | +4.77% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 108.5400 | +6.39% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 98.5400 | +2.08% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 102.7500 | +4.67% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 98.1400 | +2.00% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 102.3100 | +4.56% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 107.7400 | +6.17% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 97.2700 | +1.75% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 101.5600 | +4.31% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 108.4000 | +6.28% | - | |
| GAMA FUNDS - Global Short-Dated ... | paying dividend | 107.7500 | +6.18% | - | |
| GAMA FUNDS - Global Short-Dated ... | reinvestment | 107.4600 | +5.91% | - |
Performance
| YTD | +0.05% | ||
|---|---|---|---|
| 6 Months | +0.90% | ||
| 1 Year | +2.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.49% | ||
| Year | |||
