GAM Star Cat Bond Inst.USD/ IE00B6WYL972 /
| Стоимость чистых активов28.05.2024 | Изменение-0.0163 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.1444USD | -0.09% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.29 | 0.86 | 1.85 | 0.33 | 1.33 | 1.67 | -0.66 | 0.97 | 1.31 | - |
| 2013 | 0.84 | 1.12 | 0.92 | 1.11 | 0.46 | 0.14 | 0.54 | 1.01 | 1.38 | 0.92 | 0.50 | 0.41 | +9.75% |
| 2014 | 0.53 | 0.45 | 0.49 | 0.36 | -0.15 | 0.16 | 0.37 | 0.78 | 1.07 | 0.71 | 0.00 | 0.02 | +4.88% |
| 2015 | 0.21 | 0.08 | -0.04 | 0.05 | -0.10 | -0.10 | 0.49 | 0.79 | 1.08 | 0.29 | 0.09 | 0.06 | +2.95% |
| 2016 | 0.09 | 0.28 | 0.42 | 0.36 | 0.43 | 0.37 | 0.48 | 0.68 | 0.85 | 0.51 | 0.22 | 0.17 | +4.96% |
| 2017 | 0.37 | 0.18 | 0.19 | 0.20 | 0.18 | 0.39 | 0.55 | 0.46 | -3.72 | 1.48 | 0.79 | 0.62 | +1.60% |
| 2018 | 1.01 | -0.41 | 0.33 | 0.40 | 0.47 | 0.05 | 0.72 | 0.14 | 0.35 | -0.01 | -0.72 | -0.03 | +2.31% |
| 2019 | 0.61 | 0.47 | 0.04 | -0.08 | -0.52 | 0.89 | 0.68 | -0.20 | 2.28 | 0.94 | -0.03 | 0.45 | +5.65% |
| 2020 | 0.64 | 0.35 | -0.97 | 0.36 | 0.25 | 0.83 | 1.03 | 0.84 | 1.02 | 0.12 | -0.08 | 0.01 | +4.46% |
| 2021 | 0.32 | -1.42 | 1.55 | 0.47 | 0.48 | 0.28 | 0.51 | 0.21 | 0.61 | 0.58 | 0.47 | 0.30 | +4.43% |
| 2022 | 0.22 | 0.10 | 0.17 | -0.02 | 0.03 | -0.15 | 0.29 | 0.75 | -6.23 | 0.76 | 1.01 | 0.79 | -2.47% |
| 2023 | 1.39 | 1.12 | 1.85 | 1.32 | 1.13 | 1.65 | 1.05 | 1.10 | 1.31 | 1.81 | 0.79 | 0.84 | +16.49% |
| 2024 | 1.57 | 1.24 | 1.04 | 0.58 | 0.05 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.32% | 1.28% | 1.51% | 4.49% | 3.72% |
| Коэффициент Шарпа | 6.39 | 5.92 | 6.74 | 0.71 | 0.68 |
| Лучший месяц | +1.57% | +1.57% | +1.81% | +1.85% | +2.28% |
| Худший месяц | +0.05% | +0.05% | +0.05% | -6.23% | -6.23% |
| Максимальный убыток | -0.09% | -0.09% | -0.28% | -7.74% | -7.74% |
| Outperformance | +3.60% | - | +0.18% | +20.90% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Star Cat Bond Ord Acc - GBP | reinvestment | 17.3202 | +13.08% | +20.07% | |
| GAM Star Cat Bond Inst.GBP H | reinvestment | 18.1513 | +13.51% | +21.56% | |
| GAM Star Cat Bond In.GBP H | paying dividend | 9.3490 | +13.15% | +21.16% | |
| GAM Star Cat Bond QI Inc - AUD | paying dividend | 10.4520 | +12.38% | - | |
| GAM Star Cat Bond Inst Inc - EUR | paying dividend | 8.5998 | +11.94% | +16.49% | |
| GAM Star Cat Bond Inst.EUR H | reinvestment | 16.3013 | +11.95% | +16.67% | |
| GAM Star Cat Bond QO USD | paying dividend | 9.4905 | +13.16% | +20.56% | |
| GAM Star Cat Bond Inst.USD | reinvestment | 19.1444 | +13.83% | +22.34% | |
| GAM Star Cat Bond Inst.USD | paying dividend | 10.5130 | +13.83% | +22.34% | |
| GAM Star Cat Bond Inst.CHF H | reinvestment | 12.2360 | +9.48% | +12.49% | |
| GAM Star Cat Bond Ord Acc - EUR | reinvestment | 15.4168 | +11.50% | +15.14% | |
| GAM Star Cat Bond Ord Acc - CHF | reinvestment | 14.2691 | +8.97% | +10.92% | |
| GAM Star Cat Bond Ord Acc - USD | reinvestment | 18.2633 | +13.32% | +20.73% | |
| GAM Star Cat Bond Ord.EUR H | paying dividend | 9.1229 | +11.50% | +15.02% | |
| GAM Star Cat Bond Ord USD | paying dividend | 11.8050 | +13.33% | +20.75% | |
| GAM Star Cat Bond M EUR H | reinvestment | 12.3397 | +12.58% | +16.91% | |
| GAM Star Cat Bond R Acc - EUR | reinvestment | 12.0475 | +11.89% | - |
Результат
| C начала года на сегодняшний день | +4.55% | ||
|---|---|---|---|
| 6 месяцев | +5.43% | ||
| 1 год | +13.83% | ||
| 3 года | +22.34% | ||
| 5 лет | +35.72% | ||
| 10 лет | +58.58% | ||
| С самого начала | +91.44% | ||
| Год | |||
| 2023 | +16.49% | ||
| 2022 | -2.47% | ||
| 2021 | +4.43% | ||
| 2020 | +4.46% | ||
| 2019 | +5.65% | ||
| 2018 | +2.31% | ||
| 2017 | +1.60% | ||
| 2016 | +4.96% | ||
| 2015 | +2.95% | ||
