GAMA FUNDS - Global Short-Dated Opportunities N Acc CHF hedge/ LU2092461040 /
| NAV30/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.5400CHF | +0.04% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.20 | -0.48 | 0.24 | 0.48 | 0.04 | -0.25 | -0.08 | 1.10 | 0.84 | - |
| 2024 | 0.15 | -0.20 | 0.19 | -0.35 | 0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.44% | 1.49% | 1.46% | -% | -% |
| Indice di Sharpe | - | -1.40 | -1.17 | - | - |
| Mese migliore | +0.84% | +1.10% | +1.10% | - | - |
| Mese peggiore | -0.35% | -0.35% | -0.48% | - | - |
| Perdita massima | -0.59% | -0.59% | -0.59% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | 0.00% | ||
|---|---|---|---|
| 6 mesi | +0.84% | ||
| 1 anno | +2.08% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.36% | ||
| Anno | |||
