GAM Star Cat Bond Ordinary Acc - EUR/ IE00B3Q8M574 /
| Стоимость чистых активов09.09.2024 | Изменение+0.0912 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.0060EUR | +0.57% | reinvestment | Bonds Worldwide | GAM Fund Management ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -0.10 | 0.20 | - |
| 2012 | 0.20 | 0.03 | 0.27 | 0.21 | 0.91 | 1.73 | 0.27 | 1.23 | 1.51 | -0.78 | 0.90 | 1.18 | +7.89% |
| 2013 | 0.73 | 1.11 | 0.87 | 0.98 | 0.40 | 0.07 | 0.45 | 0.96 | 1.30 | 0.86 | 0.47 | 0.35 | +8.89% |
| 2014 | 0.52 | 0.38 | 0.45 | 0.31 | -0.17 | 0.11 | 0.34 | 0.75 | 1.09 | 0.68 | 0.01 | -0.08 | +4.48% |
| 2015 | 0.18 | 0.02 | -0.08 | -0.08 | -0.17 | -0.21 | 0.42 | 0.70 | 1.00 | 0.17 | 0.06 | -0.11 | +1.90% |
| 2016 | -0.01 | 0.15 | 0.27 | 0.25 | 0.30 | 0.20 | 0.33 | 0.53 | 0.69 | 0.41 | -0.04 | -0.02 | +3.09% |
| 2017 | 0.15 | 0.02 | -0.01 | 0.04 | -0.03 | 0.18 | 0.36 | 0.23 | -3.95 | 1.27 | 0.54 | 0.36 | -0.93% |
| 2018 | 0.81 | -0.66 | 0.02 | 0.20 | 0.21 | -0.27 | 0.50 | -0.15 | 0.14 | -0.31 | -1.09 | -0.38 | -1.01% |
| 2019 | 0.29 | 0.19 | -0.25 | -0.38 | -0.85 | 0.59 | 0.44 | -0.55 | 2.25 | 0.70 | -0.27 | 0.17 | +2.30% |
| 2020 | 0.39 | 0.14 | -1.30 | 0.17 | 0.18 | 0.76 | 0.86 | 0.71 | 0.92 | 0.02 | -0.20 | -0.15 | +2.51% |
| 2021 | 0.22 | -1.50 | 1.45 | 0.35 | 0.37 | 0.19 | 0.41 | 0.12 | 0.51 | 0.49 | 0.38 | 0.12 | +3.12% |
| 2022 | 0.13 | 0.04 | 0.00 | -0.14 | -0.14 | -0.36 | 0.05 | 0.48 | -6.36 | 0.68 | 0.69 | 0.42 | -4.60% |
| 2023 | 1.14 | 0.92 | 1.57 | 1.10 | 1.02 | 1.46 | 0.86 | 0.91 | 1.15 | 1.64 | 0.58 | 0.65 | +13.78% |
| 2024 | 1.42 | 1.08 | 0.88 | 0.43 | -0.20 | 0.82 | 1.04 | 1.44 | 0.57 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.27% | 1.35% | 1.55% | 4.44% | 3.67% |
| Коэффициент Шарпа | 6.51 | 4.53 | 5.87 | 0.53 | 0.33 |
| Лучший месяц | +1.44% | +1.44% | +1.64% | +1.64% | +2.25% |
| Худший месяц | -0.20% | -0.20% | -0.20% | -6.36% | -6.36% |
| Максимальный убыток | -0.35% | -0.35% | -0.35% | -7.74% | -7.74% |
| Outperformance | -0.85% | - | -1.21% | -10.24% | +5.69% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| GAM Star Cat Bond Institutional ... | reinvestment | 18.9472 | +14.52% | +25.33% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 9.2780 | +14.58% | +25.43% | |
| GAM Star Cat Bond QI Inc - AUD | paying dividend | 10.5854 | +13.49% | - | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 18.0565 | +14.03% | +23.81% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 8.4574 | +13.02% | +19.87% | |
| GAM Star Cat Bond Institutional ... | reinvestment | 16.9458 | +13.00% | +20.00% | |
| GAM Star Cat Bond QO USD | paying dividend | 9.6308 | +14.30% | +24.40% | |
| GAM Star Cat Bond Institutional ... | reinvestment | 20.0036 | +14.85% | +26.24% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 10.3977 | +14.86% | +26.23% | |
| GAM Star Cat Bond Institutional ... | reinvestment | 12.6238 | +10.33% | +14.90% | |
| GAM Star Cat Bond Institutional ... | paying dividend | 10.1492 | - | - | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 16.0060 | +12.48% | +18.43% | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 14.7034 | +9.85% | +13.31% | |
| GAM Star Cat Bond Ordinary Acc -... | reinvestment | 19.0585 | +14.34% | +24.58% | |
| GAM Star Cat Bond Ordinary Inc -... | paying dividend | 8.9804 | +12.51% | +18.36% | |
| GAM Star Cat Bond Ordinary Inc -... | paying dividend | 11.6876 | +14.34% | +24.60% | |
| GAM Star Cat Bond M EUR H | reinvestment | 12.8565 | +13.67% | +20.49% | |
| GAM Star Cat Bond R Acc - EUR | reinvestment | 12.5238 | +12.98% | - |
Результат
| C начала года на сегодняшний день | +7.72% | ||
|---|---|---|---|
| 6 месяцев | +4.67% | ||
| 1 год | +12.48% | ||
| 3 года | +18.43% | ||
| 5 лет | +25.71% | ||
| 10 лет | +31.89% | ||
| С самого начала | +60.06% | ||
| Год | |||
| 2023 | +13.78% | ||
| 2022 | -4.60% | ||
| 2021 | +3.12% | ||
| 2020 | +2.51% | ||
| 2019 | +2.30% | ||
| 2018 | -1.01% | ||
| 2017 | -0.93% | ||
| 2016 | +3.09% | ||
| 2015 | +1.90% | ||
